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Synergy Financial Group Portfolio holdings
AUM
$139M
Turnover
18.05%
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
(+4.4%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
133
New
10
Increased
19
Reduced
69
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$427K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$221K |
| 3 |
Palo Alto Networks
PANW
|
+$221K |
| 4 |
Take-Two Interactive
TTWO
|
+$212K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.53M |
| 2 |
Microsoft
MSFT
|
+$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 4 |
NVIDIA
NVDA
|
+$964K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.35T
| $11.5M | 8.24% |
57,256
-4,689
| -8% | -$964K |
2021 Q4
18 quarters
|
|
2
Amazon
AMZN
$2.85T
| $9.6M | 6.88% |
40,112
-715
| -2% | -$179K |
2021 Q4
18 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $7.91M | 5.69% |
21,205
-3,291
| -13% | -$1.33M |
2021 Q4
18 quarters
|
|
4
Apple
AAPL
$5.03T
| $6.65M | 4.78% |
22,973
+173
| +0.8% | +$49.5K |
2021 Q4
18 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.04T
| $6.05M | 4.36% |
17,132
-3,393
| -17% | -$1.21M |
2021 Q4
18 quarters
|
|
6
Shopify
SHOP
$227B
| $5.81M | 4.18% |
50,860
-1,896
| -4% | -$216K |
2021 Q4
18 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $5M | 3.6% |
7,280
-16
| -0.2% | -$10.7K |
2021 Q4
18 quarters
|
|
8
Motley Fool 100 Index ETF
TMFC
$2.12B
| $3.95M | 2.84% |
51,883
+9
| +0% | +$672 |
2024 Q2
8 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $3.92M | 2.82% |
6,960
-380
| -5% | -$232K |
2021 Q4
18 quarters
|
|
|
10
Vanguard Information Technology ETF
VGT
$151B
| $3.76M | 2.71% |
31,496
+3,896
| +14% | +$427K |
2024 Q4
6 quarters
|
|
11
Arista Networks
ANET
$232B
| $3.67M | 2.64% |
21,611
-282
| -1% | -$44.3K |
2021 Q4
18 quarters
|
|
|
12
Tesla
TSLA
$1.53T
| $3.64M | 2.62% |
8,666
-1,803
| -17% | -$717K |
2021 Q4
18 quarters
|
|
13
CrowdStrike
CRWD
$247B
| $2.85M | 2.05% |
14,960
-520
| -3% | -$73.9K |
2021 Q4
18 quarters
|
|
14
Mercado Libre
MELI
$94B
| $2.59M | 1.86% |
1,526
-131
| -8% | -$224K |
2021 Q4
18 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.51M | 1.81% |
7,036
-188
| -3% | -$67.7K |
2021 Q4
18 quarters
|
|
16
Netflix
NFLX
$274B
| $2.47M | 1.78% |
34,643
-762
| -2% | -$67.1K |
2021 Q4
18 quarters
|
|
17
Advanced Micro Devices
AMD
$905B
| $2.2M | 1.59% |
3,794
+43
| +1% | +$17.6K |
2023 Q1
13 quarters
|
|
18
Broadcom
AVGO
$1.62T
| $1.9M | 1.37% |
5,034
-50
| -1% | -$20K |
2021 Q4
18 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.89M | 1.36% |
31,742
-3,883
| -11% | -$228K |
2023 Q1
13 quarters
|
|
20
Mastercard
MA
$546B
| $1.74M | 1.25% |
3,379
-62
| -2% | -$30.9K |
2021 Q4
18 quarters
|
|
21
Micron Technology
MU
$1.04T
| $1.58M | 1.14% |
1,368
+5
| +0.4% | +$3.75K |
2025 Q3
3 quarters
|
|
22
Datadog
DDOG
$99.1B
| $1.55M | 1.12% |
5,963
-409
| -6% | -$76K |
2021 Q4
18 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.39M | 1% |
17,300
-4,148
| -19% | -$322K |
2023 Q1
13 quarters
|
|
24
Trade Desk
TTD
$5.95B
| $1.24M | 0.89% |
68,659
-3,373
| -5% | -$71.6K |
2021 Q4
18 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.18M | 0.85% |
3,421
-1,079
| -24% | -$360K |
2023 Q4
10 quarters
|
|
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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.