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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
+0.3%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
-$4.26M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.4%
Holding
119
New
4
Increased
34
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
LLY icon
Eli Lilly
LLY
+$218K
3
ISRG icon
Intuitive Surgical
ISRG
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$584K
3
ANET icon
Arista Networks
ANET
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$21.9B
$332K 0.23%
3,056
-73
-2% -$7.41K
VEEV icon
77
Veeva Systems
VEEV
$33.5B
$330K 0.23%
1,480
+15
+1% +$3.98K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$326K 0.23%
11,845
-345
-3% -$9.32K
HUBS icon
79
HubSpot
HUBS
$12.7B
$318K 0.22%
792
-33
-4% -$13.7K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$316K 0.22%
4,187
+29
+0.7% +$2.17K
DOCU
81
DocuSign
DOCU
$11B
$310K 0.22%
4,525
-176
-4% -$12.2K
JPM icon
82
JPMorgan Chase
JPM
$950B
$302K 0.21%
938
-39
-4% -$12.1K
EPR icon
83
EPR Properties
EPR
$4.69B
$300K 0.21%
6,006
-461
-7% -$24K
INTU icon
84
Intuit
INTU
$88.5B
$298K 0.21%
450
+2
+0.4% +$1.32K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$296K 0.21%
3,345
– –
V icon
86
Visa
V
$690B
$295K 0.21%
841
+28
+3% +$9.54K
EBAY icon
87
eBay
EBAY
$48.7B
$293K 0.21%
3,362
-341
-9% -$29.5K
PLNT icon
88
Planet Fitness
PLNT
$4.45B
$286K 0.2%
2,640
– –
ZG icon
89
Zillow
ZG
$8.19B
$286K 0.2%
4,189
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$283K 0.2%
1,826
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17B
$282K 0.2%
2,473
– –
SNPS icon
92
Synopsys
SNPS
$77.3B
$281K 0.2%
599
+35
+6% +$15.5K
WDAY icon
93
Workday
WDAY
$40.8B
$280K 0.2%
1,305
-6
-0.5% -$1.36K
UPST icon
94
Upstart Holdings
UPST
$2.9B
$273K 0.19%
6,233
+47
+0.8% +$2.16K
WPM icon
95
Wheaton Precious Metals
WPM
$52.4B
$269K 0.19%
2,292
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$257K 0.18%
377
-107
-22% -$72.3K
SE icon
97
Sea Limited
SE
$68.3B
$256K 0.18%
2,010
– –
TSCO icon
98
Tractor Supply
TSCO
$17.4B
$256K 0.18%
5,112
+246
+5% +$13.2K
JD icon
99
JD.com
JD
$44.5B
$251K 0.18%
8,763
+378
+5% +$11.8K
LLY icon
100
Eli Lilly
LLY
$995B
$245K 0.17%
+228
New +$218K
1 2 3
4
5

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Synergy Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Financial Group held 119 positions worth $142M, down 4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2025 filing shows 4 new, 34 increased, 64 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 228 shares worth $245K. The largest sale was Shopify, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2025 buy was Eli Lilly: 228 shares worth $245K.
  • Synergy Financial Group added most to Microsoft in Q4 2025, an estimated $406K increase.
  • Synergy Financial Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.47M.
  • Synergy Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $142M portfolio in Q4 2025.
  • Synergy Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • Synergy Financial Group's portfolio value fell 4% quarter-over-quarter to $142M.

Based on Synergy Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.