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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
+7.99%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$6.68M
Cap. Flow
+$1.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.21M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$393K
3
ADBE icon
Adobe
ADBE
+$269K
4
AAPL icon
Apple
AAPL
+$239K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$609K
2
XYZ
Block Inc
XYZ
+$490K
3
NKE icon
Nike
NKE
+$443K
4
PAYC icon
Paycom
PAYC
+$280K
5
NICE icon
Nice
NICE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Communication Services 18.12%
3 Consumer Discretionary 17.38%
4 Financials 4.77%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.46M 8.86%
68,472
+1,512
+2% +$153K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.16M 8.55%
42,232
-33
-0.1% -$6.06K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.99M 8.38%
17,886
-561
-3% -$237K
AAPL icon
4
Apple
AAPL
$4.89T
$4.78M 5%
22,679
+1,279
+6% +$239K
TTD icon
5
Trade Desk
TTD
$8.13B
$4.65M 4.88%
47,652
-1,366
-3% -$123K
SHOP icon
6
Shopify
SHOP
$148B
$4.21M 4.41%
63,736
+774
+1% +$51.3K
ANET icon
7
Arista Networks
ANET
$219B
$3.89M 4.08%
44,448
+1,828
+4% +$136K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.44M 3.61%
18,763
-124
-0.7% -$21.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.27M 3.43%
6,488
+251
+4% +$122K
NFLX icon
10
Netflix
NFLX
$292B
$2.99M 3.13%
44,290
-650
-1% -$40.6K
MELI icon
11
Mercado Libre
MELI
$91.3B
$2.51M 2.63%
1,527
-76
-5% -$120K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$2.24M 2.34%
35,700
-650
-2% -$40.4K
MA icon
13
Mastercard
MA
$477B
$1.58M 1.65%
3,577
-212
-6% -$96.6K
CRWD icon
14
CrowdStrike
CRWD
$187B
$1.5M 1.57%
15,680
-820
-5% -$68.2K
NOW icon
15
ServiceNow
NOW
$102B
$1.42M 1.48%
9,005
+440
+5% +$64.6K
TSLA icon
16
Tesla
TSLA
$1.24T
$1.37M 1.43%
6,904
+723
+12% +$126K
ZS icon
17
Zscaler
ZS
$23B
$1.32M 1.38%
6,854
+110
+2% +$19.6K
TMFC icon
18
Motley Fool 100 Index ETF
TMFC
$2B
$1.29M 1.36%
+24,059
New +$1.21M
COST icon
19
Costco
COST
$415B
$1.08M 1.14%
1,276
+5
+0.4% +$3.9K
DIS icon
20
Walt Disney
DIS
$165B
$1.05M 1.1%
10,555
-435
-4% -$46.8K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.04M 1.09%
10,378
+2,134
+26% +$213K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.03M 1.08%
6,420
+20
+0.3% +$2.8K
DDOG icon
23
Datadog
DDOG
$87.9B
$1.01M 1.06%
7,777
+147
+2% +$17.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$999K 1.05%
22,831
+3,662
+19% +$158K
KNSL icon
25
Kinsale Capital Group
KNSL
$7.95B
$907K 0.95%
2,353
+289
+14% +$117K
1
2 3 4

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Synergy Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Financial Group held 89 positions worth $95.4M, up 7.5% from $88.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Financial Group's Q2 2024 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M. The largest sale was WIX.com, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Synergy Financial Group's largest Q2 2024 buy was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M.
  • Synergy Financial Group added most to Apple in Q2 2024, an estimated $239K increase.
  • Synergy Financial Group's biggest Q2 2024 reduction was Paycom, cutting an estimated $280K.
  • Synergy Financial Group fully exited WIX.com in Q2 2024, selling an estimated $609K.
  • Synergy Financial Group's ten largest holdings make up 54% of its $95.4M portfolio in Q2 2024.
  • Synergy Financial Group opened 7 new positions and closed 7 in Q2 2024.
  • Synergy Financial Group's portfolio value rose 7.5% quarter-over-quarter to $95.4M.

Based on Synergy Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.