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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
-8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
+$5.54M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$640K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$514K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$494K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K
3
AMZN icon
Amazon
AMZN
+$309K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.02M 0.91%
10,318
-36
-0.3% -$3.87K
ABNB icon
27
Airbnb
ABNB
$88.9B
$913K 0.82%
7,639
+1,565
+26% +$210K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$911K 0.82%
30,667
+6,463
+27% +$198K
AVGO icon
29
Broadcom
AVGO
$2T
$900K 0.81%
5,376
+9
+0.2% +$1.91K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$893K 0.8%
12,404
-1,124
-8% -$91.4K
SBUX icon
31
Starbucks
SBUX
$120B
$885K 0.79%
9,023
+35
+0.4% +$3.62K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.65T
$822K 0.74%
5,317
+102
+2% +$18.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$792K 0.71%
1,688
– –
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$776K 0.7%
17,390
+10,679
+159% +$514K
OKTA icon
35
Okta
OKTA
$25.6B
$769K 0.69%
7,304
+305
+4% +$29.8K
PAYC icon
36
Paycom
PAYC
$8.06B
$764K 0.69%
3,497
+878
+34% +$185K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$747K 0.67%
16,017
+10,086
+170% +$494K
WD icon
38
Walker & Dunlop
WD
$1.79B
$703K 0.63%
8,239
+29
+0.4% +$2.6K
AXON
39
Axon Enterprise
AXON
$48.5B
$689K 0.62%
1,310
+317
+32% +$186K
DDOG icon
40
Datadog
DDOG
$103B
$689K 0.62%
6,943
+389
+6% +$49.1K
SNOW icon
41
Snowflake
SNOW
$110B
$686K 0.62%
4,695
+1,167
+33% +$198K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.55%
1,150
+42
+4% +$20.4K
PYPL icon
43
PayPal
PYPL
$49.8B
$600K 0.54%
9,191
+2,275
+33% +$177K
CRM icon
44
Salesforce
CRM
$156B
$570K 0.51%
2,125
+57
+3% +$17.7K
UBER icon
45
Uber
UBER
$146B
$554K 0.5%
7,598
+25
+0.3% +$1.8K
ZM icon
46
Zoom
ZM
$29.9B
$553K 0.5%
7,498
+2,061
+38% +$164K
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$552K 0.5%
10,921
-41,144
-79% -$2.07M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$537K 0.48%
21,430
-70
-0.3% -$1.92K
HUBS icon
49
HubSpot
HUBS
$12.6B
$483K 0.43%
845
-2
-0.2% -$1.4K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$478K 0.43%
2,157
+209
+11% +$49.9K
1
2
3 4 5

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Synergy Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Financial Group held 113 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Financial Group deployed $5.54M of net new capital in Q1 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 2,948 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M trimmed.

  • Synergy Financial Group's largest Q1 2025 buy was Prologis: 2,948 shares worth $330K.
  • Synergy Financial Group added most to Tesla in Q1 2025, an estimated $1.19M increase.
  • Synergy Financial Group's biggest Q1 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
  • Synergy Financial Group fully exited TSMC in Q1 2025, selling an estimated $215K.
  • Synergy Financial Group's ten largest holdings make up 44% of its $111M portfolio in Q1 2025.
  • Synergy Financial Group opened 12 new positions and closed 5 in Q1 2025.
  • Synergy Financial Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Synergy Financial Group's 13F filing for Q1 2025, filed 15 May 2025.