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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
-9.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.71%
Holding
137
New
22
Increased
48
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.08M
2
HUBS icon
HubSpot
HUBS
+$318K
3
PLNT icon
Planet Fitness
PLNT
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$92.8B
$550K 0.41%
3,646
-568
-13% -$105K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$548K 0.41%
10,846
+2,393
+28% +$121K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$542K 0.41%
2,763
+280
+11% +$56.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$517K 0.39%
+5,709
New +$533K
OKTA icon
55
Okta
OKTA
$23.8B
$510K 0.38%
6,479
-35
-0.5% -$2.9K
PLD icon
56
Prologis
PLD
$135B
$510K 0.38%
3,858
+596
+18% +$79.6K
EA icon
57
Electronic Arts
EA
$52.4B
$500K 0.38%
2,451
-105
-4% -$21.2K
UBER icon
58
Uber
UBER
$143B
$494K 0.37%
6,874
+100
+1% +$7.7K
PLTR icon
59
Palantir
PLTR
$299B
$493K 0.37%
3,372
-4
-0.1% -$612
NEE icon
60
NextEra Energy
NEE
$186B
$476K 0.36%
5,125
+833
+19% +$74.1K
IBKR icon
61
Interactive Brokers
IBKR
$41.7B
$472K 0.35%
7,038
-374
-5% -$26.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.6B
$471K 0.35%
+1,900
New +$490K
MU icon
63
Micron Technology
MU
$1.08T
$460K 0.35%
1,363
+44
+3% +$17.2K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$444K 0.33%
1,696
-447
-21% -$121K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$441K 0.33%
8,053
+161
+2% +$9.26K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$436K 0.33%
+6,255
New +$451K
JPM icon
67
JPMorgan Chase
JPM
$926B
$425K 0.32%
1,446
+508
+54% +$154K
WMT icon
68
Walmart Inc
WMT
$870B
$424K 0.32%
3,409
+381
+13% +$46.8K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$421K 0.32%
+4,331
New +$433K
WM icon
70
Waste Management
WM
$94.9B
$418K 0.31%
1,817
-26
-1% -$5.97K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.31%
+4,150
New +$415K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$661B
$404K 0.3%
1,261
-118
-9% -$39.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$395K 0.3%
+6,157
New +$406K
KMI icon
74
Kinder Morgan
KMI
$72.3B
$394K 0.3%
11,748
-97
-0.8% -$3.03K
PYPL icon
75
PayPal
PYPL
$49B
$387K 0.29%
8,546
-1,126
-12% -$54.3K
1 2
3
4 5

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BAM
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Synergy Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Financial Group held 137 positions worth $133M, down 6.5% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group deployed $7.24M of net new capital in Q1 2026, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.08M trimmed.

  • Synergy Financial Group's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.
  • Synergy Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $730K increase.
  • Synergy Financial Group's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.08M.
  • Synergy Financial Group fully exited HubSpot in Q1 2026, selling an estimated $318K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
  • Synergy Financial Group opened 22 new positions and closed 14 in Q1 2026.
  • Synergy Financial Group's portfolio value fell 6.5% quarter-over-quarter to $133M.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.