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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
CRM icon
76
Salesforce
CRM
$133B
$377K 0.28%
2,021
+9
+0.4% +$1.86K
TSM icon
77
TSMC
TSM
$2.18T
$373K 0.28%
1,103
-27
-2% -$9.29K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.28%
4,145
+800
+24% +$73.4K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$358K 0.27%
+6,315
New +$367K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.26%
+5,125
New +$356K
ADBE icon
81
Adobe
ADBE
$86.8B
$338K 0.25%
1,389
+60
+5% +$16.6K
WD icon
82
Walker & Dunlop
WD
$1.64B
$333K 0.25%
7,494
+10
+0.1% +$564
COF icon
83
Capital One
COF
$124B
$330K 0.25%
1,811
-65
-3% -$13.6K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$330K 0.25%
2,038
+212
+12% +$35.6K
VEEV icon
85
Veeva Systems
VEEV
$30B
$329K 0.25%
1,875
+395
+27% +$77.6K
UPWK icon
86
Upwork
UPWK
$1.11B
$327K 0.25%
29,804
-855
-3% -$13.5K
DIV icon
87
Global X SuperDividend US ETF
DIV
$783M
$324K 0.24%
+17,163
New +$323K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.7B
$310K 0.23%
+4,169
New +$313K
WPM icon
89
Wheaton Precious Metals
WPM
$50.6B
$300K 0.23%
2,292
– –
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$36.7B
$299K 0.22%
7,036
+1,746
+33% +$77.6K
SPG icon
91
Simon Property Group
SPG
$73.4B
$285K 0.21%
+1,529
New +$292K
ROKU icon
92
Roku
ROKU
$21.2B
$278K 0.21%
2,940
-116
-4% -$11.3K
V icon
93
Visa
V
$672B
$277K 0.21%
917
+76
+9% +$24.4K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$275K 0.21%
2,473
– –
BKNG icon
95
Booking.com
BKNG
$138B
$274K 0.21%
1,625
+50
+3% +$9.2K
PSX icon
96
Phillips 66
PSX
$84.8B
$264K 0.2%
+1,449
New +$227K
CGHM
97
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$263K 0.2%
+10,373
New +$266K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$262K 0.2%
+12,179
New +$267K
JD icon
99
JD.com
JD
$40.7B
$258K 0.19%
8,717
-46
-0.5% -$1.3K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$257K 0.19%
3,332
-855
-20% -$67.9K
2 3
4
5 6

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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.