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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
+5.65%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.87M
Cap. Flow
+$5.74M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TSLA icon
Tesla
TSLA
+$321K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$314K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$282K
5
WMT icon
Walmart Inc
WMT
+$242K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$208K
2
AAPL icon
Apple
AAPL
+$188K
3
NOW icon
ServiceNow
NOW
+$92.1K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.3K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.47M 8.99%
22,005
+4,119
+23% +$1.76M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.33M 7.91%
68,573
+101
+0.1% +$11.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.88M 7.48%
42,293
+61
+0.1% +$11.1K
TTD icon
4
Trade Desk
TTD
$8.13B
$5.25M 4.99%
47,887
+235
+0.5% +$23.4K
SHOP icon
5
Shopify
SHOP
$148B
$5.17M 4.91%
64,532
+796
+1% +$55K
AAPL icon
6
Apple
AAPL
$4.89T
$5.09M 4.83%
21,839
-840
-4% -$188K
ANET icon
7
Arista Networks
ANET
$219B
$4.27M 4.05%
44,496
+48
+0.1% +$4.18K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.78M 3.58%
6,595
+107
+2% +$55.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 3.13%
19,693
+930
+5% +$157K
MELI icon
10
Mercado Libre
MELI
$91.3B
$3.17M 3.01%
1,543
+16
+1% +$30.1K
NFLX icon
11
Netflix
NFLX
$292B
$3.14M 2.98%
44,260
-30
-0.1% -$2.01K
TSLA icon
12
Tesla
TSLA
$1.24T
$2.17M 2.06%
8,310
+1,406
+20% +$321K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$2.05M 1.95%
35,603
-97
-0.3% -$5.37K
MA icon
14
Mastercard
MA
$477B
$1.82M 1.73%
3,683
+106
+3% +$49.3K
NOW icon
15
ServiceNow
NOW
$102B
$1.51M 1.43%
8,445
-560
-6% -$92.1K
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2B
$1.5M 1.43%
26,721
+2,662
+11% +$144K
ZS icon
17
Zscaler
ZS
$23B
$1.18M 1.12%
6,880
+26
+0.4% +$4.75K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$1.14M 1.08%
2,448
+95
+4% +$42K
COST icon
19
Costco
COST
$415B
$1.12M 1.06%
1,264
-12
-0.9% -$10.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 1.06%
23,364
+533
+2% +$23.7K
CRWD icon
21
CrowdStrike
CRWD
$187B
$1.11M 1.05%
15,800
+120
+0.8% +$8.52K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.1M 1.05%
6,397
-23
-0.4% -$3.69K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.98%
15,576
+620
+4% +$38.9K
DIS icon
24
Walt Disney
DIS
$165B
$1.01M 0.96%
10,551
-4
-0% -$368
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$982K 0.93%
9,795
-583
-6% -$58.3K
1
2 3 4

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Synergy Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Financial Group held 95 positions worth $105M, up 10% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synergy Financial Group deployed $5.74M of net new capital in Q3 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $188K trimmed.

  • Synergy Financial Group's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.
  • Synergy Financial Group added most to Microsoft in Q3 2024, an estimated $1.76M increase.
  • Synergy Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $188K.
  • Synergy Financial Group fully exited Logitech in Q3 2024, selling an estimated $208K.
  • Synergy Financial Group's ten largest holdings make up 53% of its $105M portfolio in Q3 2024.
  • Synergy Financial Group opened 13 new positions and closed 1 in Q3 2024.
  • Synergy Financial Group's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Synergy Financial Group's 13F filing for Q3 2024, filed 18 Nov 2024.