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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
+21.36%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.88M
Cap. Flow
-$12.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
46.1%
Holding
133
New
10
Increased
19
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
TTWO icon
Take-Two Interactive
TTWO
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$964K
5
TSLA icon
Tesla
TSLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Miscellaneous 24.79%
3 Consumer Discretionary 13.76%
4 Communication Services 13.41%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$38.7B
$347K 0.25%
7,036
– –
PLD icon
77
Prologis
PLD
$131B
$339K 0.24%
2,499
-1,359
-35% -$193K
LLY icon
78
Eli Lilly
LLY
$1.02T
$338K 0.24%
282
+17
+6% +$17.4K
CVX icon
79
Chevron
CVX
$409B
$338K 0.24%
2,037
-1,127
-36% -$210K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
$334K 0.24%
4,686
-1,471
-24% -$102K
ROKU icon
81
Roku
ROKU
$23.1B
$333K 0.24%
2,408
-532
-18% -$64.9K
PANW icon
82
Palo Alto Networks
PANW
$272B
$329K 0.24%
+966
New +$221K
DIV icon
83
Global X SuperDividend US ETF
DIV
$791M
$327K 0.24%
17,163
– –
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$32.2B
$319K 0.23%
4,169
– –
GPIX icon
85
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$316K 0.23%
5,691
-7,017
-55% -$380K
V icon
86
Visa
V
$700B
$310K 0.22%
904
-13
-1% -$4.17K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17B
$308K 0.22%
2,473
– –
CRM icon
88
Salesforce
CRM
$213B
$299K 0.22%
1,910
-111
-5% -$19.5K
COF icon
89
Capital One
COF
$135B
$298K 0.21%
1,484
-327
-18% -$62.6K
PYPL icon
90
PayPal
PYPL
$47B
$294K 0.21%
6,809
-1,737
-20% -$79K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.1B
$288K 0.21%
12,179
– –
BKNG icon
92
Booking.com
BKNG
$145B
$288K 0.21%
1,617
-8
-0.5% -$1.36K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$165B
$288K 0.21%
3,369
+37
+1% +$3.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$282K 0.2%
378
– –
U icon
95
Unity
U
$18.3B
$273K 0.2%
9,545
-1,439
-13% -$38.3K
SNPS icon
96
Synopsys
SNPS
$75.5B
$269K 0.19%
602
+8
+1% +$3.76K
SPG icon
97
Simon Property Group
SPG
$67.8B
$261K 0.19%
1,169
-360
-24% -$74.1K
ADBE icon
98
Adobe
ADBE
$106B
$260K 0.19%
1,269
-120
-9% -$28.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.19%
1,749
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.19%
7,398
– –
2 3
4
5 6

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Synergy Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Financial Group held 133 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Financial Group withdrew a net $12.2M in Q2 2026, closing 14 positions and reducing 69 holdings. Its most notable exit was Vanguard California Tax-Exempt Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Synergy Financial Group opened a new position in Vanguard ESG US Stock ETF worth $229K.

  • Synergy Financial Group's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 1,735 shares worth $229K.
  • Synergy Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $427K increase.
  • Synergy Financial Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.33M.
  • Synergy Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $1.53M.
  • Synergy Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2026.
  • Synergy Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Synergy Financial Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.