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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
+0.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
-$4.26M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.4%
Holding
119
New
4
Increased
34
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
LLY icon
Eli Lilly
LLY
+$218K
3
ISRG icon
Intuitive Surgical
ISRG
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$584K
3
ANET icon
Arista Networks
ANET
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$146B
$554K 0.39%
6,774
-694
-9% -$62.5K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$553K 0.39%
2,143
+6
+0.3% +$1.54K
CRM icon
53
Salesforce
CRM
$156B
$533K 0.37%
2,012
-23
-1% -$5.72K
EA icon
54
Electronic Arts
EA
$53B
$522K 0.37%
2,556
– –
IBKR icon
55
Interactive Brokers
IBKR
$39.6B
$477K 0.33%
7,412
-593
-7% -$39.7K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$474K 0.33%
2,483
+102
+4% +$19.2K
ADBE icon
57
Adobe
ADBE
$102B
$465K 0.33%
1,329
-316
-19% -$107K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$462K 0.32%
1,379
+561
+69% +$187K
COF icon
59
Capital One
COF
$136B
$455K 0.32%
1,876
-26
-1% -$5.79K
WD icon
60
Walker & Dunlop
WD
$1.79B
$450K 0.32%
7,484
-11
-0.1% -$781
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$448K 0.31%
654
-4
-0.6% -$2.72K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$438K 0.31%
7,892
+336
+4% +$18.6K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$437K 0.31%
4,372
+773
+21% +$77.4K
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$427K 0.3%
8,453
+210
+3% +$10.6K
CVX icon
65
Chevron
CVX
$380B
$420K 0.3%
2,756
-31
-1% -$4.72K
PLD icon
66
Prologis
PLD
$131B
$416K 0.29%
3,262
+65
+2% +$8.1K
U icon
67
Unity
U
$15.4B
$405K 0.28%
9,175
+791
+9% +$32.2K
WM icon
68
Waste Management
WM
$90B
$405K 0.28%
1,843
-80
-4% -$17.1K
MU icon
69
Micron Technology
MU
$1.01T
$376K 0.26%
1,319
+6
+0.5% +$1.38K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.4B
$355K 0.25%
2,514
– –
NEE icon
71
NextEra Energy
NEE
$181B
$345K 0.24%
4,292
-353
-8% -$29.2K
TSM icon
72
TSMC
TSM
$2.17T
$343K 0.24%
1,130
+24
+2% +$7.04K
ACN icon
73
Accenture
ACN
$103B
$343K 0.24%
1,279
+43
+3% +$10.9K
BKNG icon
74
Booking.com
BKNG
$150B
$337K 0.24%
1,575
– –
WMT icon
75
Walmart Inc
WMT
$883B
$337K 0.24%
3,028
+60
+2% +$6.44K
1 2
3
4 5

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Synergy Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Financial Group held 119 positions worth $142M, down 4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2025 filing shows 4 new, 34 increased, 64 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 228 shares worth $245K. The largest sale was Shopify, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2025 buy was Eli Lilly: 228 shares worth $245K.
  • Synergy Financial Group added most to Microsoft in Q4 2025, an estimated $406K increase.
  • Synergy Financial Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.47M.
  • Synergy Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $142M portfolio in Q4 2025.
  • Synergy Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • Synergy Financial Group's portfolio value fell 4% quarter-over-quarter to $142M.

Based on Synergy Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.