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SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.88M
Cap. Flow
-$12.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
46.1%
Holding
133
New
10
Increased
19
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
TTWO icon
Take-Two Interactive
TTWO
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$964K
5
TSLA icon
Tesla
TSLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Miscellaneous 24.79%
3 Consumer Discretionary 13.76%
4 Communication Services 13.41%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$571K 0.41%
1,900
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$569K 0.41%
5,889
+180
+3% +$17.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$519K 0.37%
6,260
+5
+0.1% +$399
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$518K 0.37%
1,710
+14
+0.8% +$4.01K
LRCX icon
55
Lam Research
LRCX
$385B
$516K 0.37%
1,190
+16
+1% +$4.86K
ZM icon
56
Zoom
ZM
$29.6B
$511K 0.37%
5,917
-2,265
-28% -$214K
EA
57
DELISTED
Electronic Arts
EA
$486K 0.35%
2,370
-81
-3% -$16.4K
UBER icon
58
Uber
UBER
$155B
$481K 0.35%
6,671
-203
-3% -$14.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$479K 0.34%
1,294
+33
+3% +$11.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.9B
$478K 0.34%
4,331
– –
JPM icon
61
JPMorgan Chase
JPM
$953B
$477K 0.34%
1,457
+11
+0.8% +$3.42K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$473K 0.34%
4,719
-1,219
-21% -$122K
NEE icon
63
NextEra Energy
NEE
$174B
$448K 0.32%
5,101
-24
-0.5% -$2.17K
PAYC icon
64
Paycom
PAYC
$10.4B
$425K 0.31%
3,384
-1,145
-25% -$149K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.3%
4,150
– –
WD icon
66
Walker & Dunlop
WD
$1.46B
$409K 0.29%
7,476
-18
-0.2% -$911
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.1B
$400K 0.29%
4,145
– –
WM icon
68
Waste Management
WM
$87.5B
$397K 0.29%
1,779
-38
-2% -$8.45K
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$379K 0.27%
7,498
-3,348
-31% -$169K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$377K 0.27%
2,038
– –
UNH icon
71
UnitedHealth
UNH
$356B
$369K 0.27%
887
+27
+3% +$10K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$364K 0.26%
11,391
-357
-3% -$11.5K
WMT icon
73
Walmart Inc
WMT
$850B
$364K 0.26%
3,214
-195
-6% -$24.2K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$357K 0.26%
6,315
– –
GPIQ icon
75
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$355K 0.26%
5,989
-7,192
-55% -$404K
1 2
3
4 5

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Synergy Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Financial Group held 133 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Financial Group withdrew a net $12.2M in Q2 2026, closing 14 positions and reducing 69 holdings. Its most notable exit was Vanguard California Tax-Exempt Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Synergy Financial Group opened a new position in Vanguard ESG US Stock ETF worth $229K.

  • Synergy Financial Group's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 1,735 shares worth $229K.
  • Synergy Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $427K increase.
  • Synergy Financial Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.33M.
  • Synergy Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $1.53M.
  • Synergy Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2026.
  • Synergy Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Synergy Financial Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.