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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
-1.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$16.1M
Cap. Flow
-$13M
Cap. Flow %
-25.62%
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.31K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$616K
2
DOCU
DocuSign
DOCU
+$504K
3
AMZN icon
Amazon
AMZN
+$486K
4
TTD icon
Trade Desk
TTD
+$471K
5
TWLO icon
Twilio
TWLO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.07M 10.02%
21,158
+1,146
+6% +$275K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.45M 6.81%
41,050
-4,919
-11% -$486K
AAPL icon
3
Apple
AAPL
$4.89T
$2.92M 5.77%
22,466
-2,213
-9% -$316K
TTD icon
4
Trade Desk
TTD
$8.13B
$2.4M 4.74%
53,560
-9,282
-15% -$471K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.1M 4.14%
143,470
-17,060
-11% -$250K
SHOP icon
6
Shopify
SHOP
$148B
$1.96M 3.88%
56,606
-7,743
-12% -$264K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 3.16%
18,040
-1,255
-7% -$120K
NFLX icon
8
Netflix
NFLX
$292B
$1.59M 3.14%
53,940
-3,980
-7% -$112K
ANET icon
9
Arista Networks
ANET
$219B
$1.46M 2.87%
47,968
-5,228
-10% -$161K
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$1.21M 2.4%
43,750
-1,300
-3% -$38.8K
MELI icon
11
Mercado Libre
MELI
$91.3B
$1.19M 2.34%
1,401
-133
-9% -$118K
SBUX icon
12
Starbucks
SBUX
$118B
$1.1M 2.17%
11,071
-1,462
-12% -$138K
PAYC icon
13
Paycom
PAYC
$6.78B
$1.03M 2.04%
3,326
-73
-2% -$23.6K
MA icon
14
Mastercard
MA
$477B
$1.03M 2.03%
2,961
-288
-9% -$94.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$970K 1.92%
8,061
-2,204
-21% -$259K
DIS icon
16
Walt Disney
DIS
$165B
$950K 1.88%
10,933
-1,786
-14% -$171K
ZS icon
17
Zscaler
ZS
$23B
$830K 1.64%
7,416
-2,122
-22% -$288K
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$795K 1.57%
3,000
– –
TSLA icon
19
Tesla
TSLA
$1.24T
$759K 1.5%
6,159
-882
-13% -$167K
KNSL icon
20
Kinsale Capital Group
KNSL
$7.95B
$731K 1.44%
2,794
-13
-0.5% -$3.75K
NKE icon
21
Nike
NKE
$61.9B
$671K 1.32%
5,733
-170
-3% -$17.1K
WD icon
22
Walker & Dunlop
WD
$1.65B
$664K 1.31%
8,461
-1,431
-14% -$120K
DDOG icon
23
Datadog
DDOG
$87.9B
$621K 1.23%
8,447
-1,150
-12% -$89.8K
COST icon
24
Costco
COST
$415B
$608K 1.2%
1,332
-83
-6% -$40.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$527K 1.04%
1,500
-18
-1% -$6.36K
1
2 3 4

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Synergy Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Financial Group held 88 positions worth $50.6M, down 24% from $66.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group withdrew a net $13M in Q4 2022, closing 17 positions and reducing 62 holdings. Its most notable exit was DocuSign, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Synergy Financial Group added an estimated $275K to Microsoft.

  • Synergy Financial Group added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Synergy Financial Group's biggest Q4 2022 reduction was Zoom, cutting an estimated $616K.
  • Synergy Financial Group fully exited DocuSign in Q4 2022, selling an estimated $504K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $50.6M portfolio in Q4 2022.
  • Synergy Financial Group opened 0 new positions and closed 17 in Q4 2022.
  • Synergy Financial Group's portfolio value fell 24% quarter-over-quarter to $50.6M.

Based on Synergy Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.