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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
+2.7%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$2.94M
Cap. Flow
+$3.79M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
AMZN icon
Amazon
AMZN
+$268K
5
ETSY icon
Etsy
ETSY
+$262K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
2
FLGT icon
Fulgent Genetics
FLGT
+$224K
3
UNP icon
Union Pacific
UNP
+$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
NVDA icon
NVIDIA
NVDA
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.19M 7.78%
45,969
+2,118
+5% +$268K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.66M 6.99%
20,012
+3,129
+19% +$826K
TTD icon
3
Trade Desk
TTD
$8.13B
$3.75M 5.63%
62,842
+359
+0.6% +$20.4K
AAPL icon
4
Apple
AAPL
$4.89T
$3.41M 5.11%
24,679
+806
+3% +$127K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$1.95M 2.92%
160,530
-5,470
-3% -$86.5K
TSLA icon
6
Tesla
TSLA
$1.24T
$1.87M 2.8%
7,041
+255
+4% +$71.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 2.78%
19,295
-505
-3% -$56.4K
SHOP icon
8
Shopify
SHOP
$148B
$1.73M 2.6%
64,349
+2,099
+3% +$71.4K
ZS icon
9
Zscaler
ZS
$23B
$1.57M 2.35%
9,538
-257
-3% -$42K
ANET icon
10
Arista Networks
ANET
$219B
$1.5M 2.25%
53,196
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.39M 2.09%
10,265
+656
+7% +$106K
NFLX icon
12
Netflix
NFLX
$292B
$1.36M 2.04%
57,920
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$1.35M 2.03%
45,050
-150
-0.3% -$4.65K
MELI icon
14
Mercado Libre
MELI
$91.3B
$1.27M 1.9%
1,534
+86
+6% +$73.9K
DIS icon
15
Walt Disney
DIS
$165B
$1.2M 1.8%
12,719
– –
PAYC icon
16
Paycom
PAYC
$6.78B
$1.12M 1.68%
3,399
+197
+6% +$67.8K
SBUX icon
17
Starbucks
SBUX
$118B
$1.06M 1.58%
12,533
+773
+7% +$65.7K
ZM icon
18
Zoom
ZM
$25.8B
$1.02M 1.53%
13,860
+610
+5% +$58.1K
CRWD icon
19
CrowdStrike
CRWD
$187B
$971K 1.46%
23,560
+1,436
+6% +$65.7K
MA icon
20
Mastercard
MA
$477B
$924K 1.38%
3,249
+132
+4% +$43.8K
TEAM icon
21
Atlassian
TEAM
$22B
$897K 1.34%
4,258
+221
+5% +$51.6K
DDOG icon
22
Datadog
DDOG
$87.9B
$852K 1.28%
9,597
– –
ENPH icon
23
Enphase Energy
ENPH
$4.84B
$832K 1.25%
3,000
– –
WD icon
24
Walker & Dunlop
WD
$1.65B
$828K 1.24%
9,892
+452
+5% +$46.1K
ABNB icon
25
Airbnb
ABNB
$83.7B
$742K 1.11%
7,066
+641
+10% +$71K
1
2 3 4

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Synergy Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Financial Group held 91 positions worth $66.7M, up 4.6% from $63.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.79M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $344K trimmed.

  • Synergy Financial Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.
  • Synergy Financial Group added most to Microsoft in Q3 2022, an estimated $826K increase.
  • Synergy Financial Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $344K.
  • Synergy Financial Group fully exited Fulgent Genetics in Q3 2022, selling an estimated $224K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $66.7M portfolio in Q3 2022.
  • Synergy Financial Group opened 8 new positions and closed 3 in Q3 2022.
  • Synergy Financial Group's portfolio value rose 4.6% quarter-over-quarter to $66.7M.

Based on Synergy Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.