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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
+17.7%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
+$3.02M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K
2
AAPL icon
Apple
AAPL
+$606K
3
NOW icon
ServiceNow
NOW
+$546K
4
SHOP icon
Shopify
SHOP
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
FVRR icon
Fiverr
FVRR
+$233K
3
MASI
Masimo
MASI
+$221K
4
DOCU
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.17M 8.32%
18,113
-83
-0.5% -$26K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.63M 7.59%
43,174
+3,307
+8% +$378K
AAPL icon
3
Apple
AAPL
$4.89T
$4.85M 6.55%
25,013
+3,477
+16% +$606K
SHOP icon
4
Shopify
SHOP
$148B
$4.13M 5.58%
63,993
+8,995
+16% +$508K
TTD icon
5
Trade Desk
TTD
$8.13B
$3.88M 5.23%
50,216
+755
+2% +$51.1K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.82M 5.15%
90,200
-41,650
-32% -$1.38M
NFLX icon
7
Netflix
NFLX
$292B
$2.26M 3.05%
51,270
-1,960
-4% -$72.2K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.08M 2.81%
7,251
-268
-4% -$66.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 2.74%
16,798
-494
-3% -$57.2K
MELI icon
10
Mercado Libre
MELI
$91.3B
$1.89M 2.55%
1,593
+218
+16% +$274K
ANET icon
11
Arista Networks
ANET
$219B
$1.83M 2.47%
45,208
-560
-1% -$21.6K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$1.76M 2.37%
41,050
-2,050
-5% -$81.1K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.68M 2.27%
6,432
+438
+7% +$87.6K
MA icon
14
Mastercard
MA
$477B
$1.55M 2.09%
3,936
+973
+33% +$365K
PAYC icon
15
Paycom
PAYC
$6.78B
$1.15M 1.55%
3,569
+302
+9% +$89K
DIS icon
16
Walt Disney
DIS
$165B
$1.14M 1.53%
12,721
+1,662
+15% +$157K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.11M 1.5%
3,015
+1,309
+77% +$441K
NOW icon
18
ServiceNow
NOW
$102B
$1.08M 1.46%
9,615
+5,460
+131% +$546K
SBUX icon
19
Starbucks
SBUX
$118B
$1.05M 1.41%
10,561
+515
+5% +$53.5K
ZS icon
20
Zscaler
ZS
$23B
$966K 1.3%
6,603
– –
KNSL icon
21
Kinsale Capital Group
KNSL
$7.95B
$902K 1.22%
2,411
-272
-10% -$90.3K
DDOG icon
22
Datadog
DDOG
$87.9B
$770K 1.04%
7,830
+158
+2% +$13.2K
ABNB icon
23
Airbnb
ABNB
$83.7B
$735K 0.99%
5,735
+1,063
+23% +$124K
ASML icon
24
ASML
ASML
$675B
$706K 0.95%
974
+191
+24% +$130K
WD icon
25
Walker & Dunlop
WD
$1.65B
$697K 0.94%
8,812
+614
+7% +$44.3K
1
2 3 4

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Synergy Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Synergy Financial Group held 85 positions worth $74.1M, up 21% from $61.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group deployed $3.02M of net new capital in Q2 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Synergy Financial Group's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.
  • Synergy Financial Group added most to Apple in Q2 2023, an estimated $606K increase.
  • Synergy Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Synergy Financial Group fully exited Fiverr in Q2 2023, selling an estimated $233K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $74.1M portfolio in Q2 2023.
  • Synergy Financial Group opened 5 new positions and closed 4 in Q2 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $74.1M.

Based on Synergy Financial Group's 13F filing for Q2 2023, filed 16 Aug 2023.