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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
+26.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$10.9M
Cap. Flow
-$544K
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$503K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$397K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$285K
4
FVRR icon
Fiverr
FVRR
+$244K
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$756K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$353K
3
SIVB
SVB Financial Group
SIVB
+$324K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
TTD icon
Trade Desk
TTD
+$218K

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.25M 8.53%
18,196
-2,962
-14% -$756K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.12M 6.7%
39,867
-1,183
-3% -$114K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.66M 5.96%
131,850
-11,620
-8% -$251K
AAPL icon
4
Apple
AAPL
$4.89T
$3.55M 5.78%
21,536
-930
-4% -$137K
TTD icon
5
Trade Desk
TTD
$8.13B
$3.01M 4.9%
49,461
-4,099
-8% -$218K
SHOP icon
6
Shopify
SHOP
$148B
$2.64M 4.29%
54,998
-1,608
-3% -$70.8K
ANET icon
7
Arista Networks
ANET
$219B
$1.92M 3.12%
45,768
-2,200
-5% -$75.6K
NFLX icon
8
Netflix
NFLX
$292B
$1.84M 2.99%
53,230
-710
-1% -$23.5K
MELI icon
9
Mercado Libre
MELI
$91.3B
$1.81M 2.95%
1,375
-26
-2% -$29.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 2.93%
17,292
-748
-4% -$72.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.59M 2.59%
7,519
-542
-7% -$92.3K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$1.47M 2.4%
43,100
-650
-1% -$20.4K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.24M 2.02%
5,994
-165
-3% -$28.8K
DIS icon
14
Walt Disney
DIS
$165B
$1.11M 1.8%
11,059
+126
+1% +$12.7K
MA icon
15
Mastercard
MA
$477B
$1.08M 1.75%
2,963
+2
+0.1% +$726
SBUX icon
16
Starbucks
SBUX
$118B
$1.05M 1.7%
10,046
-1,025
-9% -$107K
PAYC icon
17
Paycom
PAYC
$6.78B
$993K 1.62%
3,267
-59
-2% -$17.8K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$805K 1.31%
2,683
-111
-4% -$32.5K
ZS icon
19
Zscaler
ZS
$23B
$771K 1.25%
6,603
-813
-11% -$97.5K
COST icon
20
Costco
COST
$415B
$654K 1.06%
1,316
-16
-1% -$7.85K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$652K 1.06%
6,515
+3,978
+157% +$397K
ENPH icon
22
Enphase Energy
ENPH
$4.84B
$631K 1.03%
3,000
– –
WD icon
23
Walker & Dunlop
WD
$1.65B
$624K 1.02%
8,198
-263
-3% -$22.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$624K 1.01%
1,658
+158
+11% +$57.9K
APPN icon
25
Appian
APPN
$1.74B
$610K 0.99%
13,746
-101
-0.7% -$4.08K
1
2 3 4

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Synergy Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Financial Group held 83 positions worth $61.5M, up 21% from $50.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Financial Group's Q1 2023 filing shows 12 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was ASML: 783 shares worth $533K. The largest sale was Microsoft, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q1 2023 buy was ASML: 783 shares worth $533K.
  • Synergy Financial Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $397K increase.
  • Synergy Financial Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $756K.
  • Synergy Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $353K.
  • Synergy Financial Group's ten largest holdings make up 48% of its $61.5M portfolio in Q1 2023.
  • Synergy Financial Group opened 12 new positions and closed 3 in Q1 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $61.5M.

Based on Synergy Financial Group's 13F filing for Q1 2023, filed 3 May 2023.