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SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$16.2M
Cap. Flow
+$3.74M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
AMD icon
Advanced Micro Devices
AMD
+$563K
3
UPST icon
Upstart Holdings
UPST
+$378K
4
MELI icon
Mercado Libre
MELI
+$323K
5
TTD icon
Trade Desk
TTD
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$673K
3
XLNX
Xilinx Inc
XLNX
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$7.22M 7.59%
44,320
+1,860
+4% +$287K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.33M 5.59%
17,276
-4,077
-19% -$1.23M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.64M 4.88%
170,240
+1,640
+1% +$41.1K
TTD icon
4
Trade Desk
TTD
$8.13B
$4.27M 4.49%
61,698
+4,075
+7% +$294K
AAPL icon
5
Apple
AAPL
$4.89T
$4.06M 4.27%
23,267
-890
-4% -$150K
SHOP icon
6
Shopify
SHOP
$148B
$4M 4.2%
59,220
+13,730
+30% +$1.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.02M 3.17%
21,600
-40
-0.2% -$5.44K
TSLA icon
8
Tesla
TSLA
$1.24T
$2.41M 2.53%
6,705
+726
+12% +$226K
ZS icon
9
Zscaler
ZS
$23B
$2.31M 2.43%
9,578
+979
+11% +$241K
NFLX icon
10
Netflix
NFLX
$292B
$2.17M 2.28%
57,920
+2,090
+4% +$87K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.14M 2.24%
9,604
+1,041
+12% +$260K
DIS icon
12
Walt Disney
DIS
$165B
$2.04M 2.14%
14,848
+1,078
+8% +$156K
ANET icon
13
Arista Networks
ANET
$219B
$1.84M 1.94%
53,088
+4,416
+9% +$140K
MELI icon
14
Mercado Libre
MELI
$91.3B
$1.66M 1.75%
1,399
+297
+27% +$323K
ZM icon
15
Zoom
ZM
$25.8B
$1.5M 1.58%
12,796
+1,308
+11% +$178K
DDOG icon
16
Datadog
DDOG
$87.9B
$1.45M 1.53%
9,597
+536
+6% +$78.4K
XYZ
17
Block Inc
XYZ
$45.9B
$1.43M 1.5%
10,552
+1,820
+21% +$220K
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 1.5%
45,200
– –
UPST icon
19
Upstart Holdings
UPST
$2.58B
$1.43M 1.5%
13,089
+3,283
+33% +$378K
OKTA icon
20
Okta
OKTA
$24.1B
$1.41M 1.48%
9,330
+944
+11% +$169K
CRWD icon
21
CrowdStrike
CRWD
$187B
$1.19M 1.25%
21,004
+3,584
+21% +$167K
WD icon
22
Walker & Dunlop
WD
$1.65B
$1.17M 1.23%
9,039
+1,615
+22% +$222K
TEAM icon
23
Atlassian
TEAM
$22B
$1.12M 1.17%
3,799
+949
+33% +$283K
MA icon
24
Mastercard
MA
$477B
$1.11M 1.16%
3,094
+614
+25% +$221K
APPN icon
25
Appian
APPN
$1.74B
$1.09M 1.15%
17,977
+2,164
+14% +$123K
1
2 3 4 5

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Synergy Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Financial Group held 106 positions worth $95.2M, down 15% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.74M of net new capital in Q1 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Advanced Micro Devices: 4,713 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Synergy Financial Group's largest Q1 2022 buy was Advanced Micro Devices: 4,713 shares worth $515K.
  • Synergy Financial Group added most to Shopify in Q1 2022, an estimated $1.13M increase.
  • Synergy Financial Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.23M.
  • Synergy Financial Group fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $673K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2022.
  • Synergy Financial Group opened 1 new position and closed 9 in Q1 2022.
  • Synergy Financial Group's portfolio value fell 15% quarter-over-quarter to $95.2M.

Based on Synergy Financial Group's 13F filing for Q1 2022, filed 3 Aug 2022.