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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
-8.8%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
+$5.54M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$640K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$514K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$494K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K
3
AMZN icon
Amazon
AMZN
+$309K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$70.4B
$301K 0.27%
2,306
– –
TSCO icon
77
Tractor Supply
TSCO
$17.5B
$300K 0.27%
5,450
-5
-0.1% -$274
EOG icon
78
EOG Resources
EOG
$70.4B
$296K 0.27%
+2,308
New +$297K
BKNG icon
79
Booking.com
BKNG
$156B
$295K 0.26%
1,600
-25
-2% -$4.78K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$293K 0.26%
+524
New +$308K
ZG icon
81
Zillow
ZG
$8.44B
$292K 0.26%
4,373
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$79.2B
$291K 0.26%
2,514
– –
INTU icon
83
Intuit
INTU
$89.7B
$289K 0.26%
470
-4
-0.8% -$2.4K
V icon
84
Visa
V
$688B
$273K 0.24%
778
+40
+5% +$13.5K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$271K 0.24%
4,368
+414
+10% +$25.6K
UPST icon
86
Upstart Holdings
UPST
$2.94B
$267K 0.24%
5,793
– –
UPS icon
87
United Parcel Service
UPS
$91.5B
$266K 0.24%
+2,415
New +$289K
WMT icon
88
Walmart Inc
WMT
$894B
$265K 0.24%
3,020
-260
-8% -$24.4K
APPN icon
89
Appian
APPN
$2.2B
$261K 0.23%
9,063
– –
PINS icon
90
Pinterest
PINS
$13.2B
$260K 0.23%
8,380
-165
-2% -$5.59K
ADSK icon
91
Autodesk
ADSK
$50.7B
$258K 0.23%
985
+94
+11% +$26.7K
PLNT icon
92
Planet Fitness
PLNT
$4.48B
$255K 0.23%
2,641
– –
EBAY icon
93
eBay
EBAY
$49.4B
$251K 0.23%
+3,703
New +$247K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$247K 0.22%
2,473
– –
PLTR icon
95
Palantir
PLTR
$381B
$242K 0.22%
+2,870
New +$252K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239K 0.21%
1,826
-14
-0.8% -$1.89K
MSTR icon
97
Strategy Inc
MSTR
$37.8B
$236K 0.21%
820
– –
SNPS icon
98
Synopsys
SNPS
$76.7B
$235K 0.21%
549
-4
-0.7% -$1.94K
ROKU icon
99
Roku
ROKU
$21.9B
$232K 0.21%
3,294
+336
+11% +$26.9K
JPM icon
100
JPMorgan Chase
JPM
$955B
$228K 0.21%
931
-13
-1% -$3.31K
1 2 3
4
5

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Synergy Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Financial Group held 113 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Financial Group deployed $5.54M of net new capital in Q1 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 2,948 shares worth $330K.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M trimmed.

  • Synergy Financial Group's largest Q1 2025 buy was Prologis: 2,948 shares worth $330K.
  • Synergy Financial Group added most to Tesla in Q1 2025, an estimated $1.19M increase.
  • Synergy Financial Group's biggest Q1 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
  • Synergy Financial Group fully exited TSMC in Q1 2025, selling an estimated $215K.
  • Synergy Financial Group's ten largest holdings make up 44% of its $111M portfolio in Q1 2025.
  • Synergy Financial Group opened 12 new positions and closed 5 in Q1 2025.
  • Synergy Financial Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Synergy Financial Group's 13F filing for Q1 2025, filed 15 May 2025.