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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
+19.15%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.96M
Cap. Flow
-$1.99M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$317K
2
ADBE icon
Adobe
ADBE
+$214K
3
PLNT icon
Planet Fitness
PLNT
+$213K
4
DOCN icon
DigitalOcean
DOCN
+$212K
5
VV icon
Vanguard Large-Cap ETF
VV
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$315K
4
MSFT icon
Microsoft
MSFT
+$312K
5
ISRG icon
Intuitive Surgical
ISRG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.62M 9.34%
20,276
-877
-4% -$312K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.45M 7.9%
42,419
-385
-0.9% -$54K
SHOP icon
3
Shopify
SHOP
$148B
$4.83M 5.92%
62,027
-1,916
-3% -$122K
AAPL icon
4
Apple
AAPL
$4.89T
$4.31M 5.29%
22,411
-782
-3% -$144K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.05M 4.96%
81,690
-6,790
-8% -$315K
TTD icon
6
Trade Desk
TTD
$8.13B
$3.54M 4.33%
49,129
-1,767
-3% -$130K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 3.29%
19,027
-203
-1% -$27.5K
MELI icon
8
Mercado Libre
MELI
$91.3B
$2.5M 3.07%
1,592
-9
-0.6% -$12.8K
ANET icon
9
Arista Networks
ANET
$219B
$2.5M 3.07%
42,488
-2,468
-5% -$130K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.4M 2.94%
6,783
-412
-6% -$134K
NFLX icon
11
Netflix
NFLX
$292B
$2.38M 2.92%
48,890
-1,900
-4% -$82.9K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$1.74M 2.14%
38,150
-2,650
-6% -$110K
MA icon
13
Mastercard
MA
$477B
$1.61M 1.98%
3,785
-153
-4% -$61.5K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.55M 1.9%
6,225
-181
-3% -$43K
ZS icon
15
Zscaler
ZS
$23B
$1.45M 1.77%
6,536
-55
-0.8% -$10.2K
NOW icon
16
ServiceNow
NOW
$102B
$1.3M 1.6%
9,225
-390
-4% -$49.2K
DIS icon
17
Walt Disney
DIS
$165B
$1.02M 1.25%
11,336
-405
-3% -$35.7K
SBUX icon
18
Starbucks
SBUX
$118B
$995K 1.22%
10,363
-192
-2% -$18.7K
WD icon
19
Walker & Dunlop
WD
$1.65B
$934K 1.14%
8,412
-352
-4% -$28.9K
CRWD icon
20
CrowdStrike
CRWD
$187B
$921K 1.13%
14,432
-120
-0.8% -$6.28K
DDOG icon
21
Datadog
DDOG
$87.9B
$914K 1.12%
7,526
-304
-4% -$31.3K
COST icon
22
Costco
COST
$415B
$839K 1.03%
1,271
+3
+0.2% +$1.78K
AVGO icon
23
Broadcom
AVGO
$1.82T
$818K 1%
7,330
-1,040
-12% -$98.5K
ABNB icon
24
Airbnb
ABNB
$83.7B
$786K 0.96%
5,776
-20
-0.3% -$2.58K
KNSL icon
25
Kinsale Capital Group
KNSL
$7.95B
$740K 0.91%
2,209
-211
-9% -$78.3K
1
2 3 4

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Synergy Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Synergy Financial Group held 91 positions worth $81.6M, up 14% from $71.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2023 filing shows 14 new, 16 increased, 53 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K.
  • Synergy Financial Group added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $45.7K increase.
  • Synergy Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $553K.
  • Synergy Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $707K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $81.6M portfolio in Q4 2023.
  • Synergy Financial Group opened 14 new positions and closed 4 in Q4 2023.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $81.6M.

Based on Synergy Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.