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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
+16.28%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$7.16M
Cap. Flow
-$2.97M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$571K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$438K
3
VB icon
Vanguard Small-Cap ETF
VB
+$339K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K
5
NICE icon
Nice
NICE
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$740K
3
MDB icon
MongoDB
MDB
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.76M 8.74%
18,447
-1,829
-9% -$740K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.62M 8.59%
42,265
-154
-0.4% -$25.7K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.05M 6.82%
66,960
-14,730
-18% -$1.07M
SHOP icon
4
Shopify
SHOP
$148B
$4.86M 5.47%
62,962
+935
+2% +$73.9K
TTD icon
5
Trade Desk
TTD
$8.13B
$4.29M 4.83%
49,018
-111
-0.2% -$8.41K
AAPL icon
6
Apple
AAPL
$4.89T
$3.67M 4.13%
21,400
-1,011
-5% -$184K
ANET icon
7
Arista Networks
ANET
$219B
$3.09M 3.48%
42,620
+132
+0.3% +$8.9K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.03M 3.41%
6,237
-546
-8% -$244K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 3.24%
18,887
-140
-0.7% -$20.2K
NFLX icon
10
Netflix
NFLX
$292B
$2.73M 3.08%
44,940
-3,950
-8% -$223K
MELI icon
11
Mercado Libre
MELI
$91.3B
$2.42M 2.73%
1,603
+11
+0.7% +$18K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$2.11M 2.38%
36,350
-1,800
-5% -$92K
MA icon
13
Mastercard
MA
$477B
$1.82M 2.06%
3,789
+4
+0.1% +$1.83K
DIS icon
14
Walt Disney
DIS
$165B
$1.34M 1.52%
10,990
-346
-3% -$36.1K
CRWD icon
15
CrowdStrike
CRWD
$187B
$1.32M 1.49%
16,500
+2,068
+14% +$158K
NOW icon
16
ServiceNow
NOW
$102B
$1.31M 1.47%
8,565
-660
-7% -$100K
ZS icon
17
Zscaler
ZS
$23B
$1.3M 1.46%
6,744
+208
+3% +$46.5K
TSLA icon
18
Tesla
TSLA
$1.24T
$1.09M 1.22%
6,181
-44
-0.7% -$8.6K
KNSL icon
19
Kinsale Capital Group
KNSL
$7.95B
$1.08M 1.22%
2,064
-145
-7% -$65.5K
ABNB icon
20
Airbnb
ABNB
$83.7B
$1M 1.13%
6,083
+307
+5% +$46.5K
DDOG icon
21
Datadog
DDOG
$87.9B
$943K 1.06%
7,630
+104
+1% +$13.1K
SBUX icon
22
Starbucks
SBUX
$118B
$937K 1.06%
10,249
-114
-1% -$10.6K
COST icon
23
Costco
COST
$415B
$931K 1.05%
1,271
– –
WD icon
24
Walker & Dunlop
WD
$1.65B
$876K 0.99%
8,673
+261
+3% +$25.1K
AVGO icon
25
Broadcom
AVGO
$1.82T
$849K 0.96%
6,400
-930
-13% -$115K
1
2 3 4

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Synergy Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Financial Group held 92 positions worth $88.8M, up 8.8% from $81.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synergy Financial Group withdrew a net $2.97M in Q1 2024, closing 10 positions and reducing 40 holdings. Its most notable exit was MongoDB, an estimated $577K position sold in full.

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

Against the trend, Synergy Financial Group opened a new position in Fidelity Wise Origin Bitcoin Fund worth $740K.

  • Synergy Financial Group's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 11,927 shares worth $740K.
  • Synergy Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $438K increase.
  • Synergy Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Synergy Financial Group fully exited MongoDB in Q1 2024, selling an estimated $577K.
  • Synergy Financial Group's ten largest holdings make up 52% of its $88.8M portfolio in Q1 2024.
  • Synergy Financial Group opened 5 new positions and closed 10 in Q1 2024.
  • Synergy Financial Group's portfolio value rose 8.8% quarter-over-quarter to $88.8M.

Based on Synergy Financial Group's 13F filing for Q1 2024, filed 15 May 2024.