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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
+12.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$405K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$366K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ANET icon
Arista Networks
ANET
+$663K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SHOP icon
Shopify
SHOP
+$315K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.04M 7.54%
41,221
-1,072
-3% -$219K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.61M 7.18%
64,103
-4,470
-7% -$616K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.88M 6.57%
18,705
-3,300
-15% -$1.41M
SHOP icon
4
Shopify
SHOP
$148B
$6.52M 5.43%
61,292
-3,240
-5% -$315K
TTD icon
5
Trade Desk
TTD
$8.13B
$5.48M 4.57%
46,592
-1,295
-3% -$160K
AAPL icon
6
Apple
AAPL
$4.89T
$5.4M 4.5%
21,550
-289
-1% -$68.1K
ANET icon
7
Arista Networks
ANET
$219B
$4.21M 3.51%
38,045
-6,451
-14% -$663K
NFLX icon
8
Netflix
NFLX
$292B
$3.89M 3.24%
43,600
-660
-1% -$54.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.75M 3.12%
6,398
-197
-3% -$116K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 3.02%
18,990
-703
-4% -$124K
TSLA icon
11
Tesla
TSLA
$1.24T
$3.38M 2.82%
8,374
+64
+0.8% +$20.6K
MELI icon
12
Mercado Libre
MELI
$91.3B
$2.75M 2.3%
1,619
+76
+5% +$148K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.61M 2.18%
52,065
+40,043
+333% +$2.02M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 2.08%
4,619
+3,073
+199% +$1.66M
CMG icon
15
Chipotle Mexican Grill
CMG
$40.8B
$2.19M 1.83%
36,341
+738
+2% +$44.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.96M 1.64%
+25,264
New +$1.94M
TMFC icon
17
Motley Fool 100 Index ETF
TMFC
$2B
$1.85M 1.54%
30,755
+4,034
+15% +$238K
MA icon
18
Mastercard
MA
$477B
$1.83M 1.52%
3,473
-210
-6% -$109K
NOW icon
19
ServiceNow
NOW
$102B
$1.58M 1.32%
7,450
-995
-12% -$202K
CRWD icon
20
CrowdStrike
CRWD
$187B
$1.41M 1.17%
16,444
+644
+4% +$53.5K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.24M 1.04%
5,367
-1,030
-16% -$191K
ZS icon
22
Zscaler
ZS
$23B
$1.17M 0.98%
6,497
-383
-6% -$74.1K
KNSL icon
23
Kinsale Capital Group
KNSL
$7.95B
$1.16M 0.97%
2,499
+51
+2% +$24.2K
DIS icon
24
Walt Disney
DIS
$165B
$1.15M 0.96%
10,354
-197
-2% -$20.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.94%
17,104
+1,528
+10% +$104K
1
2 3 4 5

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Synergy Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Financial Group held 104 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group deployed $4.06M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Synergy Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.
  • Synergy Financial Group added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Synergy Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.41M.
  • Synergy Financial Group fully exited DigitalOcean in Q4 2024, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Synergy Financial Group opened 10 new positions and closed 3 in Q4 2024.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Synergy Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.