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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
+9.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$3.31M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.21%
Holding
117
New
5
Increased
47
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
TTD icon
Trade Desk
TTD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$433K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$403K
5
U icon
Unity
U
+$311K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.3M
2
NFLX icon
Netflix
NFLX
+$489K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.7B
$337K 0.23%
3,703
– –
U icon
77
Unity
U
$15.5B
$336K 0.23%
+8,384
New +$311K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$322K 0.22%
484
-40
-8% -$25.6K
WDAY icon
79
Workday
WDAY
$42.2B
$316K 0.21%
1,311
-4
-0.3% -$925
UPST icon
80
Upstart Holdings
UPST
$2.96B
$314K 0.21%
6,186
-95
-2% -$6.68K
ROKU icon
81
Roku
ROKU
$21.7B
$313K 0.21%
3,129
-34
-1% -$3.14K
ZG icon
82
Zillow
ZG
$8.4B
$312K 0.21%
4,189
-184
-4% -$14.5K
TSM icon
83
TSMC
TSM
$2.16T
$309K 0.21%
1,106
+78
+8% +$19.1K
JPM icon
84
JPMorgan Chase
JPM
$958B
$308K 0.21%
977
+31
+3% +$9.22K
INTU icon
85
Intuit
INTU
$89B
$306K 0.21%
448
-18
-4% -$13K
WMT icon
86
Walmart Inc
WMT
$888B
$306K 0.21%
2,968
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$306K 0.21%
3,345
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$159B
$305K 0.21%
4,158
-76
-2% -$5.39K
ACN icon
89
Accenture
ACN
$104B
$305K 0.21%
1,236
-9
-0.7% -$2.35K
JD icon
90
JD.com
JD
$44B
$293K 0.2%
8,385
+1,122
+15% +$36.5K
ADSK icon
91
Autodesk
ADSK
$50.1B
$293K 0.2%
921
+25
+3% +$7.62K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$282K 0.19%
2,473
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$282K 0.19%
1,826
– –
TEAM icon
94
Atlassian
TEAM
$28.5B
$279K 0.19%
1,744
-137
-7% -$24.8K
SNPS icon
95
Synopsys
SNPS
$77.2B
$278K 0.19%
564
+12
+2% +$6.78K
V icon
96
Visa
V
$688B
$278K 0.19%
813
+34
+4% +$11.8K
TSCO icon
97
Tractor Supply
TSCO
$17.4B
$277K 0.19%
4,866
-176
-3% -$10.4K
PLNT icon
98
Planet Fitness
PLNT
$4.48B
$274K 0.18%
2,640
-1
-0% -$106
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$268K 0.18%
818
+108
+15% +$34.1K
MSTR icon
100
Strategy Inc
MSTR
$35.7B
$264K 0.18%
820
– –
1 2 3
4
5

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Synergy Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Financial Group held 117 positions worth $148M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group's Q3 2025 filing shows 5 new, 47 increased, 41 reduced and 2 closed positions. Its largest new stake was Unity: 8,384 shares worth $336K. The largest sale was Arista Networks, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2025 buy was Unity: 8,384 shares worth $336K.
  • Synergy Financial Group added most to Microsoft in Q3 2025, an estimated $1.86M increase.
  • Synergy Financial Group's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.3M.
  • Synergy Financial Group fully exited Appian in Q3 2025, selling an estimated $271K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $148M portfolio in Q3 2025.
  • Synergy Financial Group opened 5 new positions and closed 2 in Q3 2025.
  • Synergy Financial Group's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Synergy Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.