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SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.88M
Cap. Flow
-$12.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
46.1%
Holding
133
New
10
Increased
19
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
TTWO icon
Take-Two Interactive
TTWO
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$964K
5
TSLA icon
Tesla
TSLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Miscellaneous 24.79%
3 Consumer Discretionary 13.76%
4 Communication Services 13.41%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$11.5M 8.24%
57,256
-4,689
-8% -$964K
AMZN icon
2
Amazon
AMZN
$2.79T
$9.56M 6.88%
40,112
-715
-2% -$179K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.91M 5.69%
21,205
-3,291
-13% -$1.33M
AAPL icon
4
Apple
AAPL
$4.67T
$6.65M 4.78%
22,973
+173
+0.8% +$49.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$6.05M 4.36%
17,132
-3,393
-17% -$1.21M
SHOP icon
6
Shopify
SHOP
$187B
$5.81M 4.18%
50,860
-1,896
-4% -$216K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5M 3.6%
7,280
-16
-0.2% -$10.7K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.09B
$3.95M 2.84%
51,883
+9
+0% +$672
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$3.92M 2.82%
6,960
-380
-5% -$232K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$3.76M 2.71%
31,496
+3,896
+14% +$427K
ANET icon
11
Arista Networks
ANET
$244B
$3.67M 2.64%
21,611
-282
-1% -$44.3K
TSLA icon
12
Tesla
TSLA
$1.4T
$3.64M 2.62%
8,666
-1,803
-17% -$717K
CRWD icon
13
CrowdStrike
CRWD
$218B
$2.85M 2.05%
14,960
-520
-3% -$73.9K
MELI icon
14
Mercado Libre
MELI
$100B
$2.59M 1.86%
1,526
-131
-8% -$224K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$2.51M 1.81%
7,036
-188
-3% -$67.7K
NFLX icon
16
Netflix
NFLX
$326B
$2.47M 1.78%
34,643
-762
-2% -$67.1K
AMD icon
17
Advanced Micro Devices
AMD
$780B
$2.2M 1.59%
3,794
+43
+1% +$17.6K
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.9M 1.37%
5,034
-50
-1% -$20K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.89M 1.36%
31,742
-3,883
-11% -$228K
MA icon
20
Mastercard
MA
$507B
$1.74M 1.25%
3,379
-62
-2% -$30.9K
MU icon
21
Micron Technology
MU
$1.15T
$1.58M 1.14%
1,368
+5
+0.4% +$3.75K
DDOG icon
22
Datadog
DDOG
$76.5B
$1.55M 1.12%
5,963
-409
-6% -$76K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 1%
17,300
-4,148
-19% -$322K
TTD icon
24
Trade Desk
TTD
$6.78B
$1.24M 0.89%
68,659
-3,373
-5% -$71.6K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.85%
3,421
-1,079
-24% -$360K
1
2 3 4 5

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Synergy Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Financial Group held 133 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Financial Group withdrew a net $12.2M in Q2 2026, closing 14 positions and reducing 69 holdings. Its most notable exit was Vanguard California Tax-Exempt Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Synergy Financial Group opened a new position in Vanguard ESG US Stock ETF worth $229K.

  • Synergy Financial Group's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 1,735 shares worth $229K.
  • Synergy Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $427K increase.
  • Synergy Financial Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.33M.
  • Synergy Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $1.53M.
  • Synergy Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2026.
  • Synergy Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Synergy Financial Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.