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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
ASML icon
26
ASML
ASML
$659B
$1.17M 0.84%
588
-57
-9% -$90.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.8%
1,513
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$46.8B
$1.08M 0.78%
31,735
-35
-0.1% -$1.14K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.01M 0.73%
27,732
-4,640
-14% -$166K
ABNB icon
30
Airbnb
ABNB
$107B
$969K 0.7%
6,769
-1,503
-18% -$205K
DIS icon
31
Walt Disney
DIS
$182B
$939K 0.68%
9,758
-2
-0% -$204
COST icon
32
Costco
COST
$406B
$935K 0.67%
1,000
-30
-3% -$29.9K
OKTA icon
33
Okta
OKTA
$29.8B
$814K 0.59%
5,969
-510
-8% -$48K
ZS icon
34
Zscaler
ZS
$27.7B
$783K 0.56%
5,544
-146
-3% -$20.4K
SBUX icon
35
Starbucks
SBUX
$119B
$771K 0.55%
7,546
-90
-1% -$9.06K
NET icon
36
Cloudflare
NET
$99.3B
$761K 0.55%
3,102
-9
-0.3% -$1.97K
SNOW icon
37
Snowflake
SNOW
$117B
$741K 0.53%
2,911
-735
-20% -$135K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.52%
1,457
-11
-0.7% -$5.29K
KNSL icon
39
Kinsale Capital Group
KNSL
$8.5B
$695K 0.5%
2,106
-213
-9% -$68.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$691K 0.5%
20,432
-252
-1% -$8.35K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.5B
$685K 0.49%
4,367
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$684K 0.49%
913
– –
AXON
43
Axon Enterprise
AXON
$41.9B
$640K 0.46%
1,142
-199
-15% -$83.3K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$639K 0.46%
9,745
+1,692
+21% +$103K
LMND icon
45
Lemonade
LMND
$4.13B
$632K 0.45%
9,717
-11
-0.1% -$643
NOW icon
46
ServiceNow
NOW
$146B
$631K 0.45%
6,358
-353
-5% -$35K
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$631K 0.45%
12,357
– –
TSM icon
48
TSMC
TSM
$2.22T
$607K 0.44%
1,270
+167
+15% +$67.8K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$602K 0.43%
2,763
– –
IBKR icon
50
Interactive Brokers
IBKR
$42B
$590K 0.42%
6,779
-259
-4% -$21.6K
1
2
3 4 5

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BAM
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HWM
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HFA
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KAM
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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.