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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
-9.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.71%
Holding
137
New
22
Increased
48
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.08M
2
HUBS icon
HubSpot
HUBS
+$318K
3
PLNT icon
Planet Fitness
PLNT
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$10.8M 8.12%
61,945
-191
-0.3% -$35K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.07M 6.81%
24,496
+1,072
+5% +$449K
AMZN icon
3
Amazon
AMZN
$2.66T
$8.5M 6.39%
40,827
-703
-2% -$155K
SHOP icon
4
Shopify
SHOP
$160B
$6.26M 4.7%
52,756
-1,526
-3% -$201K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.89M 4.42%
20,525
-336
-2% -$106K
AAPL icon
6
Apple
AAPL
$4.9T
$5.79M 4.35%
22,800
+998
+5% +$260K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.36M 3.28%
7,296
+1,168
+19% +$730K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.2M 3.16%
7,340
+245
+3% +$157K
TSLA icon
9
Tesla
TSLA
$1.43T
$3.89M 2.92%
10,469
-2,629
-20% -$1.08M
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.03B
$3.42M 2.57%
51,874
+1,723
+3% +$120K
NFLX icon
11
Netflix
NFLX
$290B
$3.4M 2.56%
35,405
-352
-1% -$31K
MELI icon
12
Mercado Libre
MELI
$92B
$2.86M 2.15%
1,657
+26
+2% +$50.2K
ANET icon
13
Arista Networks
ANET
$212B
$2.69M 2.02%
21,893
-175
-0.8% -$23.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$2.41M 1.81%
27,600
+672
+2% +$61.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 1.56%
7,224
+2,042
+39% +$642K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 1.45%
35,625
+6,867
+24% +$385K
MA icon
17
Mastercard
MA
$480B
$1.72M 1.29%
3,441
+87
+3% +$45.8K
TTD icon
18
Trade Desk
TTD
$8.74B
$1.63M 1.23%
72,032
-2,524
-3% -$72.9K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.57M 1.18%
5,084
-38
-0.7% -$12.5K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 1.16%
21,448
-76
-0.4% -$5.65K
VTEC icon
21
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$1.53M 1.15%
+15,453
New +$1.55M
CRWD icon
22
CrowdStrike
CRWD
$207B
$1.51M 1.14%
15,480
-820
-5% -$86.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.34M 1.01%
4,500
-160
-3% -$50.1K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.09M 0.82%
32,372
+539
+2% +$18.5K
ABNB icon
25
Airbnb
ABNB
$86.6B
$1.04M 0.78%
8,272
+458
+6% +$59.6K
1
2 3 4 5

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Synergy Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Financial Group held 137 positions worth $133M, down 6.5% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group deployed $7.24M of net new capital in Q1 2026, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.08M trimmed.

  • Synergy Financial Group's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.
  • Synergy Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $730K increase.
  • Synergy Financial Group's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.08M.
  • Synergy Financial Group fully exited HubSpot in Q1 2026, selling an estimated $318K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
  • Synergy Financial Group opened 22 new positions and closed 14 in Q1 2026.
  • Synergy Financial Group's portfolio value fell 6.5% quarter-over-quarter to $133M.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.