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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
+9.26%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$3.31M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.21%
Holding
117
New
5
Increased
47
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
TTD icon
Trade Desk
TTD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$433K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$403K
5
U icon
Unity
U
+$311K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.3M
2
NFLX icon
Netflix
NFLX
+$489K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$118B
$1.22M 0.82%
6,640
+5
+0.1% +$934
DIS icon
27
Walt Disney
DIS
$170B
$1.14M 0.77%
9,979
-153
-2% -$18K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.21B
$1.14M 0.77%
2,677
+42
+2% +$19K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.12M 0.76%
33,648
+3,017
+10% +$98.4K
AXON
30
Axon Enterprise
AXON
$46.4B
$996K 0.67%
1,388
+19
+1% +$14.4K
COST icon
31
Costco
COST
$423B
$974K 0.66%
1,052
-32
-3% -$30.7K
SNOW icon
32
Snowflake
SNOW
$107B
$971K 0.65%
4,305
-74
-2% -$15.9K
ABNB icon
33
Airbnb
ABNB
$89.4B
$965K 0.65%
7,949
+341
+4% +$44.1K
DDOG icon
34
Datadog
DDOG
$97.4B
$960K 0.65%
6,745
+45
+0.7% +$6.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$884K 0.6%
1,473
-184
-11% -$105K
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$868K 0.59%
16,548
+1,201
+8% +$60.9K
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$818K 0.55%
15,660
+1,217
+8% +$61.8K
PAYC icon
38
Paycom
PAYC
$7.86B
$806K 0.54%
3,874
+245
+7% +$55.2K
PLTR icon
39
Palantir
PLTR
$301B
$799K 0.54%
4,380
+1,467
+50% +$238K
UBER icon
40
Uber
UBER
$146B
$732K 0.49%
7,468
– –
NET icon
41
Cloudflare
NET
$100B
$720K 0.49%
3,356
-88
-3% -$18K
SBUX icon
42
Starbucks
SBUX
$118B
$668K 0.45%
7,898
-290
-4% -$26K
PYPL icon
43
PayPal
PYPL
$49.5B
$646K 0.44%
9,640
+460
+5% +$32.4K
WD icon
44
Walker & Dunlop
WD
$1.79B
$627K 0.42%
7,495
-299
-4% -$24.1K
OKTA icon
45
Okta
OKTA
$24.6B
$616K 0.42%
6,721
-120
-2% -$11.2K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$596K 0.4%
18,685
-30
-0.2% -$914
ASML icon
47
ASML
ASML
$631B
$592K 0.4%
611
+79
+15% +$62.1K
ZM icon
48
Zoom
ZM
$28.8B
$582K 0.39%
7,057
-275
-4% -$21.5K
ADBE icon
49
Adobe
ADBE
$99.9B
$580K 0.39%
1,645
+168
+11% +$60.3K
UPWK icon
50
Upwork
UPWK
$1.18B
$576K 0.39%
31,033
– –
1
2
3 4 5

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Synergy Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Financial Group held 117 positions worth $148M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group's Q3 2025 filing shows 5 new, 47 increased, 41 reduced and 2 closed positions. Its largest new stake was Unity: 8,384 shares worth $336K. The largest sale was Arista Networks, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2025 buy was Unity: 8,384 shares worth $336K.
  • Synergy Financial Group added most to Microsoft in Q3 2025, an estimated $1.86M increase.
  • Synergy Financial Group's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.3M.
  • Synergy Financial Group fully exited Appian in Q3 2025, selling an estimated $271K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $148M portfolio in Q3 2025.
  • Synergy Financial Group opened 5 new positions and closed 2 in Q3 2025.
  • Synergy Financial Group's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Synergy Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.