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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
-8.8%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
+$5.54M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$640K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$514K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$494K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K
3
AMZN icon
Amazon
AMZN
+$309K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$464K 0.42%
2,772
+1,068
+63% +$167K
WM icon
52
Waste Management
WM
$89.7B
$457K 0.41%
1,976
-9
-0.5% -$1.99K
TEAM icon
53
Atlassian
TEAM
$28.8B
$447K 0.4%
2,105
– –
UPWK icon
54
Upwork
UPWK
$1.18B
$441K 0.4%
33,815
– –
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$418K 0.38%
4,174
-7,081
-63% -$708K
IBKR icon
56
Interactive Brokers
IBKR
$39.5B
$416K 0.37%
10,040
-712
-7% -$35.3K
NET icon
57
Cloudflare
NET
$104B
$399K 0.36%
3,545
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$398K 0.36%
2,305
-1
-0% -$174
ACN icon
59
Accenture
ACN
$104B
$397K 0.36%
1,272
+81
+7% +$28.6K
DOCU
60
DocuSign
DOCU
$11B
$394K 0.35%
4,836
+595
+14% +$52.1K
KMI icon
61
Kinder Morgan
KMI
$69.3B
$385K 0.35%
13,478
-37
-0.3% -$1.02K
ASML icon
62
ASML
ASML
$645B
$370K 0.33%
559
– –
EA icon
63
Electronic Arts
EA
$52.9B
$369K 0.33%
2,556
-4
-0.2% -$540
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$362K 0.33%
645
-40
-6% -$23.6K
LMND icon
65
Lemonade
LMND
$4.03B
$350K 0.31%
11,143
-74
-0.7% -$2.55K
VEEV icon
66
Veeva Systems
VEEV
$34.7B
$340K 0.31%
+1,470
New +$336K
COF icon
67
Capital One
COF
$136B
$335K 0.3%
1,867
– –
AMD icon
68
Advanced Micro Devices
AMD
$786B
$333K 0.3%
3,245
+177
+6% +$19.7K
EPR icon
69
EPR Properties
EPR
$4.68B
$331K 0.3%
+6,298
New +$309K
NEE icon
70
NextEra Energy
NEE
$179B
$331K 0.3%
4,666
-67
-1% -$4.73K
PLD icon
71
Prologis
PLD
$131B
$330K 0.3%
+2,948
New +$341K
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$324K 0.29%
7,192
– –
WDAY icon
73
Workday
WDAY
$42.1B
$308K 0.28%
1,320
+10
+0.8% +$2.55K
JD icon
74
JD.com
JD
$43.9B
$307K 0.28%
7,471
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.27%
3,345
– –
1 2
3
4 5

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Synergy Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Financial Group held 113 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Financial Group deployed $5.54M of net new capital in Q1 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 2,948 shares worth $330K.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M trimmed.

  • Synergy Financial Group's largest Q1 2025 buy was Prologis: 2,948 shares worth $330K.
  • Synergy Financial Group added most to Tesla in Q1 2025, an estimated $1.19M increase.
  • Synergy Financial Group's biggest Q1 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
  • Synergy Financial Group fully exited TSMC in Q1 2025, selling an estimated $215K.
  • Synergy Financial Group's ten largest holdings make up 44% of its $111M portfolio in Q1 2025.
  • Synergy Financial Group opened 12 new positions and closed 5 in Q1 2025.
  • Synergy Financial Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Synergy Financial Group's 13F filing for Q1 2025, filed 15 May 2025.