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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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
+$249K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
DOCN icon
DigitalOcean
DOCN
+$332K
3
SEDG icon
SolarEdge
SEDG
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.68M 9.32%
21,153
+3,040
+17% +$1M
AMZN icon
2
Amazon
AMZN
$2.5T
$5.44M 7.6%
42,804
-370
-0.9% -$49.6K
TTD icon
3
Trade Desk
TTD
$8.13B
$3.98M 5.55%
50,896
+680
+1% +$55K
AAPL icon
4
Apple
AAPL
$4.89T
$3.97M 5.54%
23,193
-1,820
-7% -$334K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.85M 5.37%
88,480
-1,720
-2% -$77.1K
SHOP icon
6
Shopify
SHOP
$148B
$3.49M 4.87%
63,943
-50
-0.1% -$3.03K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 3.54%
19,230
+2,432
+14% +$316K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.16M 3.02%
7,195
-56
-0.8% -$16.9K
ANET icon
9
Arista Networks
ANET
$219B
$2.07M 2.89%
44,956
-252
-0.6% -$11.2K
MELI icon
10
Mercado Libre
MELI
$91.3B
$2.03M 2.83%
1,601
+8
+0.5% +$10.2K
NFLX icon
11
Netflix
NFLX
$292B
$1.92M 2.68%
50,790
-480
-0.9% -$20.3K
TSLA icon
12
Tesla
TSLA
$1.24T
$1.6M 2.24%
6,406
-26
-0.4% -$6.68K
MA icon
13
Mastercard
MA
$477B
$1.56M 2.18%
3,938
+2
+0.1% +$803
CMG icon
14
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 2.09%
40,800
-250
-0.6% -$9.75K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.08M 1.51%
3,027
+12
+0.4% +$4.45K
NOW icon
16
ServiceNow
NOW
$102B
$1.07M 1.5%
9,615
– –
ZS icon
17
Zscaler
ZS
$23B
$1.03M 1.43%
6,591
-12
-0.2% -$1.8K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$1M 1.4%
2,420
+9
+0.4% +$3.49K
SBUX icon
19
Starbucks
SBUX
$118B
$963K 1.34%
10,555
-6
-0.1% -$589
DIS icon
20
Walt Disney
DIS
$165B
$952K 1.33%
11,741
-980
-8% -$83.7K
PAYC icon
21
Paycom
PAYC
$6.78B
$923K 1.29%
3,561
-8
-0.2% -$2.44K
ABNB icon
22
Airbnb
ABNB
$83.7B
$795K 1.11%
5,796
+61
+1% +$8.42K
COST icon
23
Costco
COST
$415B
$716K 1%
1,268
-18
-1% -$9.94K
DDOG icon
24
Datadog
DDOG
$87.9B
$713K 1%
7,830
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$707K 0.99%
1,654
+125
+8% +$55.6K
1
2 3 4

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Synergy Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Synergy Financial Group held 85 positions worth $71.6M, down 3.3% from $74.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Financial Group's Q3 2023 filing shows 4 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,952 shares worth $309K. The largest sale was Apple, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2023 buy was Vanguard Information Technology ETF: 5,952 shares worth $309K.
  • Synergy Financial Group added most to Microsoft in Q3 2023, an estimated $1M increase.
  • Synergy Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $334K.
  • Synergy Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $332K.
  • Synergy Financial Group's ten largest holdings make up 51% of its $71.6M portfolio in Q3 2023.
  • Synergy Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Synergy Financial Group's portfolio value fell 3.3% quarter-over-quarter to $71.6M.

Based on Synergy Financial Group's 13F filing for Q3 2023, filed 2 Nov 2023.