We are live on ! Find out more
SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
+$1.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$428K
2
TSLA icon
Tesla
TSLA
+$362K
3
ADBE icon
Adobe
ADBE
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$261K
2
UNH icon
UnitedHealth
UNH
+$218K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$34.1B
$331K 0.24%
820
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$324K 0.24%
524
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$323K 0.24%
2,514
– –
NEE icon
79
NextEra Energy
NEE
$181B
$323K 0.24%
4,653
-13
-0.3% -$903
WDAY icon
80
Workday
WDAY
$39.6B
$316K 0.23%
1,315
-5
-0.4% -$1.22K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$312K 0.23%
3,120
-1,054
-25% -$105K
PLD icon
82
Prologis
PLD
$135B
$311K 0.23%
2,955
+7
+0.2% +$734
ZG icon
83
Zillow
ZG
$7.94B
$300K 0.22%
4,373
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.22%
3,345
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.22%
4,234
-134
-3% -$8.7K
WMT icon
86
Walmart Inc
WMT
$885B
$290K 0.21%
2,968
-52
-2% -$4.95K
PLNT icon
87
Planet Fitness
PLNT
$4.42B
$288K 0.21%
2,641
– –
PINS icon
88
Pinterest
PINS
$13.4B
$284K 0.21%
7,921
-459
-5% -$13.9K
SNPS icon
89
Synopsys
SNPS
$74.4B
$283K 0.21%
552
+3
+0.5% +$1.4K
EOG icon
90
EOG Resources
EOG
$79.2B
$280K 0.21%
2,343
+35
+2% +$4K
ROKU icon
91
Roku
ROKU
$21.5B
$278K 0.2%
3,163
-131
-4% -$9.15K
ADSK icon
92
Autodesk
ADSK
$49.5B
$277K 0.2%
896
-89
-9% -$25.2K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$277K 0.2%
2,473
– –
V icon
94
Visa
V
$684B
$277K 0.2%
779
+1
+0.1% +$349
EBAY icon
95
eBay
EBAY
$50.6B
$276K 0.2%
3,703
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$274K 0.2%
946
+15
+2% +$3.83K
APPN icon
97
Appian
APPN
$1.98B
$271K 0.2%
9,063
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$269K 0.2%
1,826
– –
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$266K 0.2%
5,042
-408
-7% -$20.9K
UPS icon
100
United Parcel Service
UPS
$88.6B
$252K 0.19%
2,497
+82
+3% +$8.07K
1 2 3
4
5

Similar funds

BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM

Synergy Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Financial Group held 113 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group's Q2 2025 filing shows 5 new, 30 increased, 60 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K. The largest sale was Netflix, an estimated $261K.

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

  • Synergy Financial Group's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K.
  • Synergy Financial Group added most to Trade Desk in Q2 2025, an estimated $428K increase.
  • Synergy Financial Group's biggest Q2 2025 reduction was Netflix, cutting an estimated $261K.
  • Synergy Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $218K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2025.
  • Synergy Financial Group opened 5 new positions and closed 1 in Q2 2025.
  • Synergy Financial Group's portfolio value rose 22% quarter-over-quarter to $136M.

Based on Synergy Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.