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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
+0.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
-$4.26M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.4%
Holding
119
New
4
Increased
34
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
LLY icon
Eli Lilly
LLY
+$218K
3
ISRG icon
Intuitive Surgical
ISRG
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$584K
3
ANET icon
Arista Networks
ANET
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.09M 0.77%
31,833
-1,815
-5% -$61.3K
ABNB icon
27
Airbnb
ABNB
$89.4B
$1.06M 0.75%
7,814
-135
-2% -$16.8K
NOW icon
28
ServiceNow
NOW
$118B
$1.01M 0.71%
6,615
-25
-0.4% -$4.29K
KNSL icon
29
Kinsale Capital Group
KNSL
$8.21B
$993K 0.7%
2,539
-138
-5% -$56.3K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$952K 0.67%
12,484
-12
-0.1% -$1.05K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$942K 0.66%
1,533
+60
+4% +$36.8K
SNOW icon
32
Snowflake
SNOW
$107B
$924K 0.65%
4,214
-91
-2% -$22.2K
COST icon
33
Costco
COST
$423B
$908K 0.64%
1,053
+1
+0.1% +$906
DDOG icon
34
Datadog
DDOG
$97.4B
$872K 0.61%
6,414
-331
-5% -$52.3K
AXON
35
Axon Enterprise
AXON
$46.4B
$829K 0.58%
1,460
+72
+5% +$44.7K
AMD icon
36
Advanced Micro Devices
AMD
$790B
$764K 0.54%
3,568
+173
+5% +$38.9K
LMND icon
37
Lemonade
LMND
$4.1B
$723K 0.51%
10,155
-369
-4% -$24.8K
GPIQ icon
38
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$699K 0.49%
13,212
-3,336
-20% -$176K
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$673K 0.47%
12,738
-2,922
-19% -$153K
ASML icon
40
ASML
ASML
$631B
$665K 0.47%
622
+11
+2% +$11.5K
NET icon
41
Cloudflare
NET
$100B
$656K 0.46%
3,327
-29
-0.9% -$6.13K
SBUX icon
42
Starbucks
SBUX
$118B
$632K 0.44%
7,500
-398
-5% -$33.6K
ZM icon
43
Zoom
ZM
$28.8B
$613K 0.43%
7,101
+44
+0.6% +$3.7K
UPWK icon
44
Upwork
UPWK
$1.18B
$608K 0.43%
30,659
-374
-1% -$6.86K
PAYC icon
45
Paycom
PAYC
$7.86B
$602K 0.42%
3,776
-98
-3% -$17.4K
PLTR icon
46
Palantir
PLTR
$301B
$600K 0.42%
3,376
-1,004
-23% -$182K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$576K 0.4%
1,146
+12
+1% +$5.97K
PYPL icon
48
PayPal
PYPL
$49.5B
$565K 0.4%
9,672
+32
+0.3% +$2.08K
OKTA icon
49
Okta
OKTA
$24.6B
$563K 0.4%
6,514
-207
-3% -$18.1K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$554K 0.39%
16,985
-1,700
-9% -$55.3K
1
2
3 4 5

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BF
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WLG
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Synergy Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Financial Group held 119 positions worth $142M, down 4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2025 filing shows 4 new, 34 increased, 64 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 228 shares worth $245K. The largest sale was Shopify, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2025 buy was Eli Lilly: 228 shares worth $245K.
  • Synergy Financial Group added most to Microsoft in Q4 2025, an estimated $406K increase.
  • Synergy Financial Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.47M.
  • Synergy Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $142M portfolio in Q4 2025.
  • Synergy Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • Synergy Financial Group's portfolio value fell 4% quarter-over-quarter to $142M.

Based on Synergy Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.