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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
+22.76%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
+$1.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$428K
2
TSLA icon
Tesla
TSLA
+$362K
3
ADBE icon
Adobe
ADBE
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$261K
2
UNH icon
UnitedHealth
UNH
+$218K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.26M 0.93%
10,132
-186
-2% -$19.3K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.17M 0.86%
12,496
+92
+0.7% +$7.92K
AXON
28
Axon Enterprise
AXON
$42.5B
$1.13M 0.83%
1,369
+59
+5% +$40.1K
COST icon
29
Costco
COST
$422B
$1.07M 0.79%
1,084
-32
-3% -$31.8K
ABNB icon
30
Airbnb
ABNB
$89.9B
$1.01M 0.74%
7,608
-31
-0.4% -$3.93K
SNOW icon
31
Snowflake
SNOW
$102B
$980K 0.72%
4,379
-316
-7% -$57.1K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$974K 0.72%
30,631
-36
-0.1% -$1.08K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$914K 0.67%
1,657
-31
-2% -$15.4K
DDOG icon
34
Datadog
DDOG
$95.4B
$900K 0.66%
6,700
-243
-3% -$26.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$887K 0.65%
5,032
-285
-5% -$46.7K
PAYC icon
36
Paycom
PAYC
$7.64B
$840K 0.62%
3,629
+132
+4% +$31.3K
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$764K 0.56%
15,347
-2,043
-12% -$93.9K
SBUX icon
38
Starbucks
SBUX
$120B
$750K 0.55%
8,188
-835
-9% -$72.4K
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$720K 0.53%
14,443
-1,574
-10% -$73.7K
UBER icon
40
Uber
UBER
$143B
$697K 0.51%
7,468
-130
-2% -$10.7K
OKTA icon
41
Okta
OKTA
$24.7B
$684K 0.5%
6,841
-463
-6% -$49.4K
PYPL icon
42
PayPal
PYPL
$48.9B
$682K 0.5%
9,180
-11
-0.1% -$753
NET icon
43
Cloudflare
NET
$99B
$674K 0.5%
3,444
-101
-3% -$14.7K
ZM icon
44
Zoom
ZM
$28.2B
$572K 0.42%
7,332
-166
-2% -$12.8K
ADBE icon
45
Adobe
ADBE
$99.5B
$571K 0.42%
1,477
+929
+170% +$358K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.41%
1,134
-16
-1% -$8.13K
WD icon
47
Walker & Dunlop
WD
$1.71B
$549K 0.4%
7,794
-445
-5% -$32.1K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$547K 0.4%
18,715
-2,715
-13% -$71.8K
CRM icon
49
Salesforce
CRM
$151B
$542K 0.4%
1,987
-138
-6% -$36.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$503K 0.37%
2,124
-33
-2% -$7.36K
1
2
3 4 5

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Synergy Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Financial Group held 113 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group's Q2 2025 filing shows 5 new, 30 increased, 60 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K. The largest sale was Netflix, an estimated $261K.

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

  • Synergy Financial Group's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K.
  • Synergy Financial Group added most to Trade Desk in Q2 2025, an estimated $428K increase.
  • Synergy Financial Group's biggest Q2 2025 reduction was Netflix, cutting an estimated $261K.
  • Synergy Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $218K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2025.
  • Synergy Financial Group opened 5 new positions and closed 1 in Q2 2025.
  • Synergy Financial Group's portfolio value rose 22% quarter-over-quarter to $136M.

Based on Synergy Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.