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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
COST icon
26
Costco
COST
$412B
$1.03M 0.77%
1,030
-23
-2% -$22.4K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.7B
$1.02M 0.76%
31,770
+309
+1% +$11.4K
DIS icon
28
Walt Disney
DIS
$167B
$941K 0.71%
9,760
-30
-0.3% -$3.17K
QQQ icon
29
Invesco QQQ Trust
QQQ
$471B
$873K 0.66%
1,513
-20
-1% -$12.2K
ASML icon
30
ASML
ASML
$692B
$852K 0.64%
645
+23
+4% +$31.5K
ZS icon
31
Zscaler
ZS
$24B
$798K 0.6%
5,690
+21
+0.4% +$3.72K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.07B
$792K 0.6%
2,319
-220
-9% -$83.4K
AMD icon
33
Advanced Micro Devices
AMD
$888B
$763K 0.57%
3,751
+183
+5% +$39.1K
DDOG icon
34
Datadog
DDOG
$90.7B
$752K 0.57%
6,372
-42
-0.7% -$5.19K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$729K 0.55%
12,357
-127
-1% -$8.45K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$703K 0.53%
1,468
+322
+28% +$158K
NOW icon
37
ServiceNow
NOW
$105B
$702K 0.53%
6,711
+96
+1% +$11.3K
SBUX icon
38
Starbucks
SBUX
$119B
$684K 0.51%
7,636
+136
+2% +$12.9K
ZM icon
39
Zoom
ZM
$26.3B
$658K 0.49%
8,182
+1,081
+15% +$90.5K
CVX icon
40
Chevron
CVX
$381B
$655K 0.49%
3,164
+408
+15% +$74.4K
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$652K 0.49%
13,181
-31
-0.2% -$1.61K
NET icon
42
Cloudflare
NET
$96.7B
$642K 0.48%
3,111
-216
-6% -$41.2K
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$636K 0.48%
12,708
-30
-0.2% -$1.56K
LMND icon
44
Lemonade
LMND
$5.18B
$610K 0.46%
9,728
-427
-4% -$29.6K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.2B
$604K 0.45%
4,367
+1,853
+74% +$267K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$60B
$603K 0.45%
20,684
+3,699
+22% +$115K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$887B
$596K 0.45%
913
+259
+40% +$177K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$595K 0.45%
5,938
+1,566
+36% +$157K
AXON
49
Axon Enterprise
AXON
$42.5B
$570K 0.43%
1,341
-119
-8% -$61.8K
PAYC icon
50
Paycom
PAYC
$6.98B
$550K 0.41%
4,529
+753
+20% +$101K
1
2
3 4 5

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BAM
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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.