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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
+9.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$3.31M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.21%
Holding
117
New
5
Increased
47
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
TTD icon
Trade Desk
TTD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$433K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$403K
5
U icon
Unity
U
+$311K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.3M
2
NFLX icon
Netflix
NFLX
+$489K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.38%
1,134
– –
LMND icon
52
Lemonade
LMND
$4.04B
$563K 0.38%
10,524
+18
+0.2% +$878
IBKR icon
53
Interactive Brokers
IBKR
$39.7B
$551K 0.37%
8,005
-171
-2% -$10.8K
AMD icon
54
Advanced Micro Devices
AMD
$797B
$549K 0.37%
3,395
+86
+3% +$13.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$543K 0.37%
2,137
+13
+0.6% +$3.22K
EA icon
56
Electronic Arts
EA
$52.9B
$516K 0.35%
2,556
– –
CRM icon
57
Salesforce
CRM
$158B
$482K 0.33%
2,035
+48
+2% +$12.1K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$444K 0.3%
2,381
+109
+5% +$19.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$901B
$440K 0.3%
658
-3
-0.5% -$1.93K
VEEV icon
60
Veeva Systems
VEEV
$34.5B
$436K 0.29%
1,465
-5
-0.3% -$1.41K
CVX icon
61
Chevron
CVX
$373B
$433K 0.29%
2,787
+54
+2% +$8.36K
WM icon
62
Waste Management
WM
$89.6B
$425K 0.29%
1,923
-3
-0.2% -$676
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$418K 0.28%
8,243
+940
+13% +$47.5K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$410K 0.28%
7,556
+364
+5% +$19K
COF icon
65
Capital One
COF
$136B
$404K 0.27%
1,902
– –
HUBS icon
66
HubSpot
HUBS
$12.7B
$386K 0.26%
825
-5
-0.6% -$2.52K
EPR icon
67
EPR Properties
EPR
$4.66B
$375K 0.25%
6,467
+81
+1% +$4.55K
PLD icon
68
Prologis
PLD
$131B
$366K 0.25%
3,197
+242
+8% +$26.6K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$361K 0.24%
3,599
+479
+15% +$47.9K
SE icon
70
Sea Limited
SE
$69.7B
$359K 0.24%
2,010
-68
-3% -$11.7K
NEE icon
71
NextEra Energy
NEE
$179B
$351K 0.24%
4,645
-8
-0.2% -$585
VT icon
72
Vanguard Total World Stock ETF
VT
$79.4B
$346K 0.23%
2,514
– –
KMI icon
73
Kinder Morgan
KMI
$69.4B
$345K 0.23%
12,190
-376
-3% -$10.3K
BKNG icon
74
Booking.com
BKNG
$161B
$340K 0.23%
1,575
-25
-2% -$5.58K
DOCU
75
DocuSign
DOCU
$10.9B
$339K 0.23%
4,701
+53
+1% +$4.08K
1 2
3
4 5

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Synergy Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Financial Group held 117 positions worth $148M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group's Q3 2025 filing shows 5 new, 47 increased, 41 reduced and 2 closed positions. Its largest new stake was Unity: 8,384 shares worth $336K. The largest sale was Arista Networks, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2025 buy was Unity: 8,384 shares worth $336K.
  • Synergy Financial Group added most to Microsoft in Q3 2025, an estimated $1.86M increase.
  • Synergy Financial Group's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.3M.
  • Synergy Financial Group fully exited Appian in Q3 2025, selling an estimated $271K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $148M portfolio in Q3 2025.
  • Synergy Financial Group opened 5 new positions and closed 2 in Q3 2025.
  • Synergy Financial Group's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Synergy Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.