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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
-28.11%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$31.4M
Cap. Flow
-$2.58M
Cap. Flow %
-4.04%
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
27
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
2
ENPH icon
Enphase Energy
ENPH
+$542K
3
SHOP icon
Shopify
SHOP
+$129K
4
UPST icon
Upstart Holdings
UPST
+$126K
5
AAPL icon
Apple
AAPL
+$91.8K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$350K
2
SE icon
Sea Limited
SE
+$336K
3
UBER icon
Uber
UBER
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS
Chart Industries
GTLS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.66M 7.3%
43,851
-469
-1% -$58.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.34M 6.8%
16,883
-393
-2% -$107K
AAPL icon
3
Apple
AAPL
$4.89T
$3.26M 5.12%
23,873
+606
+3% +$91.8K
TTD icon
4
Trade Desk
TTD
$8.13B
$2.62M 4.1%
62,483
+785
+1% +$43K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.52M 3.94%
166,000
-4,240
-2% -$80K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 3.4%
19,800
-1,800
-8% -$213K
SHOP icon
7
Shopify
SHOP
$148B
$1.95M 3.05%
62,250
+3,030
+5% +$129K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.55M 2.43%
9,609
+5
+0.1% +$965
TSLA icon
9
Tesla
TSLA
$1.24T
$1.52M 2.39%
6,786
+81
+1% +$22.1K
ZS icon
10
Zscaler
ZS
$23B
$1.46M 2.3%
9,795
+217
+2% +$38.4K
ZM icon
11
Zoom
ZM
$25.8B
$1.43M 2.24%
13,250
+454
+4% +$47.9K
ANET icon
12
Arista Networks
ANET
$219B
$1.25M 1.95%
53,196
+108
+0.2% +$2.96K
DIS icon
13
Walt Disney
DIS
$165B
$1.2M 1.88%
12,719
-2,129
-14% -$236K
CMG icon
14
Chipotle Mexican Grill
CMG
$40.8B
$1.18M 1.85%
45,200
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.04M 1.63%
3,709
+3,098
+507% +$961K
NFLX icon
16
Netflix
NFLX
$292B
$1.01M 1.59%
57,920
– –
MA icon
17
Mastercard
MA
$477B
$983K 1.54%
3,117
+23
+0.7% +$7.92K
CRWD icon
18
CrowdStrike
CRWD
$187B
$932K 1.46%
22,124
+1,120
+5% +$50.7K
MELI icon
19
Mercado Libre
MELI
$91.3B
$922K 1.45%
1,448
+49
+4% +$42.7K
DDOG icon
20
Datadog
DDOG
$87.9B
$914K 1.43%
9,597
– –
WD icon
21
Walker & Dunlop
WD
$1.65B
$909K 1.42%
9,440
+401
+4% +$44.2K
SBUX icon
22
Starbucks
SBUX
$118B
$898K 1.41%
11,760
+469
+4% +$36K
PAYC icon
23
Paycom
PAYC
$6.78B
$897K 1.41%
3,202
+93
+3% +$27.4K
APPN icon
24
Appian
APPN
$1.74B
$849K 1.33%
17,920
-57
-0.3% -$2.87K
OKTA icon
25
Okta
OKTA
$24.1B
$843K 1.32%
9,330
– –
1
2 3 4

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Synergy Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Financial Group held 98 positions worth $63.8M, down 33% from $95.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group withdrew a net $2.58M in Q2 2022, closing 15 positions and reducing 27 holdings. Its most notable exit was Etsy, an estimated $350K position sold in full.

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

Against the trend, Synergy Financial Group opened a new position in Enphase Energy worth $586K.

  • Synergy Financial Group's largest Q2 2022 buy was Enphase Energy: 3,000 shares worth $586K.
  • Synergy Financial Group added most to Invesco QQQ Trust in Q2 2022, an estimated $961K increase.
  • Synergy Financial Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $236K.
  • Synergy Financial Group fully exited Etsy in Q2 2022, selling an estimated $350K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $63.8M portfolio in Q2 2022.
  • Synergy Financial Group opened 1 new position and closed 15 in Q2 2022.
  • Synergy Financial Group's portfolio value fell 33% quarter-over-quarter to $63.8M.

Based on Synergy Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.