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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
+22.76%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
+$1.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$428K
2
TSLA icon
Tesla
TSLA
+$362K
3
ADBE icon
Adobe
ADBE
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$261K
2
UNH icon
UnitedHealth
UNH
+$218K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$470K 0.35%
3,309
+64
+2% +$6.97K
HUBS icon
52
HubSpot
HUBS
$12.2B
$462K 0.34%
830
-15
-2% -$8.79K
LMND icon
53
Lemonade
LMND
$3.74B
$460K 0.34%
10,506
-637
-6% -$21.2K
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$453K 0.33%
8,176
-1,864
-19% -$88.4K
WM icon
55
Waste Management
WM
$90.6B
$441K 0.32%
1,926
-50
-3% -$11.6K
ASML icon
56
ASML
ASML
$626B
$426K 0.31%
532
-27
-5% -$19.4K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$423K 0.31%
1,470
– –
UPWK icon
58
Upwork
UPWK
$1.13B
$417K 0.31%
31,033
-2,782
-8% -$39.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$410K 0.3%
661
+16
+2% +$9.19K
EA icon
60
Electronic Arts
EA
$53B
$408K 0.3%
2,556
– –
UPST icon
61
Upstart Holdings
UPST
$2.63B
$406K 0.3%
6,281
+488
+8% +$23.9K
COF icon
62
Capital One
COF
$128B
$405K 0.3%
1,902
+35
+2% +$6.53K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$402K 0.3%
2,272
-33
-1% -$5.57K
PLTR icon
64
Palantir
PLTR
$295B
$397K 0.29%
2,913
+43
+1% +$5.04K
CVX icon
65
Chevron
CVX
$392B
$391K 0.29%
2,733
-39
-1% -$5.5K
TEAM icon
66
Atlassian
TEAM
$25.6B
$382K 0.28%
1,881
-224
-11% -$46.6K
ACN icon
67
Accenture
ACN
$102B
$372K 0.27%
1,245
-27
-2% -$8.22K
EPR icon
68
EPR Properties
EPR
$4.76B
$372K 0.27%
6,386
+88
+1% +$4.64K
BKNG icon
69
Booking.com
BKNG
$149B
$371K 0.27%
1,600
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$369K 0.27%
12,566
-912
-7% -$25K
GSST icon
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$369K 0.27%
7,303
-3,618
-33% -$182K
INTU icon
72
Intuit
INTU
$86.5B
$367K 0.27%
466
-4
-0.9% -$2.71K
DOCU
73
DocuSign
DOCU
$10.5B
$362K 0.27%
4,648
-188
-4% -$15.2K
ISCG icon
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$358K 0.26%
7,192
– –
SE icon
75
Sea Limited
SE
$65.4B
$332K 0.24%
2,078
-228
-10% -$33K
1 2
3
4 5

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Synergy Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Financial Group held 113 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group's Q2 2025 filing shows 5 new, 30 increased, 60 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K. The largest sale was Netflix, an estimated $261K.

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

  • Synergy Financial Group's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K.
  • Synergy Financial Group added most to Trade Desk in Q2 2025, an estimated $428K increase.
  • Synergy Financial Group's biggest Q2 2025 reduction was Netflix, cutting an estimated $261K.
  • Synergy Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $218K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2025.
  • Synergy Financial Group opened 5 new positions and closed 1 in Q2 2025.
  • Synergy Financial Group's portfolio value rose 22% quarter-over-quarter to $136M.

Based on Synergy Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.