Latest Synergy Financial Group, LTD Stock Portfolio

Synergy Financial Group, LTD Performance:
2024 Q3: 2.59%YTD: 21.42%2023: 47.96%

Performance for 2024 Q3 is 2.59%, and YTD is 21.42%, and 2023 is 47.96%.

About Synergy Financial Group, LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Synergy Financial Group, LTD reported an equity portfolio of $105.3 Millions as of 30 Sep, 2024.

The top stock holdings of Synergy Financial Group, LTD are MSFT, NVDA, AMZN. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LOGITECH INTL S A (LOGI) stocks. They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN), GOLDMAN SACHS ETF TR (GBIL) and PLANET FITNESS INC (PLNT). Synergy Financial Group, LTD opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), JD.COM INC (JD) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ACCENTURE PLC IRELAND (ACN) and MICROSOFT CORP (MSFT).

Synergy Financial Group, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Financial Group, LTD made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 35.79%.
202220232024−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr321,792
jd.com inc298,840
goldman sachs etf tr291,119
zillow group inc270,820
walmart inc265,748
upstart hldgs inc257,824
unitedhealth group inc246,150
union pac corp243,199

New stocks bought by Synergy Financial Group, LTD

Additions

Ticker% Inc.
first tr exchng traded fd vi55.15
accenture plc ireland29.4
microsoft corp23.03
tesla inc20.37
hubspot inc14.2
tractor supply co12.37
rbb fd inc11.06
alphabet inc10.59

Additions to existing portfolio by Synergy Financial Group, LTD

Reductions

Ticker% Reduced
digitalocean hldgs inc-8.4
goldman sachs etf tr-7.2
planet fitness inc-7.12
cloudflare inc-6.34
servicenow inc-6.22
goldman sachs etf tr-5.62
apple inc-3.7
starbucks corp-2.64

Synergy Financial Group, LTD reduced stake in above stock

Sold off

Ticker$ Sold
logitech intl s a-208,001

Synergy Financial Group, LTD got rid off the above stocks

Sector Distribution

Synergy Financial Group, LTD has about 42.9% of it's holdings in Technology sector.

44%19%17%12%
Sector%
Technology42.9
Others19
Consumer Cyclical16.8
Communication Services12.2
Financial Services4.9
Consumer Defensive1.5
Industrials1.2

Market Cap. Distribution

Synergy Financial Group, LTD has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

48%30%19%
Category%
MEGA-CAP47.7
LARGE-CAP29.8
UNALLOCATED19.3
MID-CAP2.5

Stocks belong to which Index?

About 64.1% of the stocks held by Synergy Financial Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

62%36%
Index%
S&P 50061.7
Others35.9
RUSSELL 20002.4
Top 5 Winners (%)%
PYPL
paypal hldgs inc
34.4 %
AXON
axon enterprise inc
34.3 %
TSLA
tesla inc
28.6 %
SBUX
starbucks corp
25.0 %
MELI
mercadolibre inc
24.6 %
Top 5 Winners ($)$
MELI
mercadolibre inc
0.6 M
TTD
the trade desk inc
0.6 M
AAPL
apple inc
0.5 M
TSLA
tesla inc
0.5 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.6 %
PINS
pinterest inc
-26.6 %
OKTA
okta inc
-20.6 %
ABNB
airbnb inc
-16.1 %
SNOW
snowflake inc
-14.9 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-0.4 M
GOOG
alphabet inc
-0.3 M
AMZN
amazon com inc
-0.3 M
MSFT
microsoft corp
-0.3 M
CMG
chipotle mexican grill inc
-0.2 M

Synergy Financial Group, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTNVDAAMZNTTDAAPLANETMETAGOOGMELINFLXTSLACMGMANOWEERNZSKNSLCOSTVEUCRWDAVGOVBDISGBILWDSBUXDD..QQ..VB..GO..VB..ABNBAFLGGBILUBERF..CR....N..AM..HU..OK....V..P..WMTEAMI..

Current Stock Holdings of Synergy Financial Group, LTD

Synergy Financial Group, LTD has 94 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Synergy Financial Group, LTD last quarter.

Last Reported on: 18 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By Synergy Financial Group, LTD

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available