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SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.71%
Holding
137
New
22
Increased
48
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.08M
2
HUBS icon
HubSpot
HUBS
+$318K
3
PLNT icon
Planet Fitness
PLNT
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.3B
$255K 0.19%
2,804
-558
-17% -$50.1K
MDT icon
102
Medtronic
MDT
$105B
$254K 0.19%
+2,932
New +$281K
ACN icon
103
Accenture
ACN
$85.7B
$251K 0.19%
1,268
-11
-0.9% -$2.56K
LRCX icon
104
Lam Research
LRCX
$399B
$251K 0.19%
1,174
-56
-5% -$12.5K
NYT icon
105
New York Times
NYT
$11.8B
$250K 0.19%
2,983
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$246K 0.18%
378
+1
+0.3% +$680
LLY icon
107
Eli Lilly
LLY
$1.04T
$244K 0.18%
265
+37
+16% +$37.5K
U icon
108
Unity
U
$12.8B
$241K 0.18%
10,984
+1,809
+20% +$50.2K
SNPS icon
109
Synopsys
SNPS
$72.3B
$236K 0.18%
594
-5
-0.8% -$2.26K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$101B
$233K 0.18%
7,604
– –
UNH icon
111
UnitedHealth
UNH
$392B
$233K 0.17%
+860
New +$256K
EOG icon
112
EOG Resources
EOG
$76.7B
$232K 0.17%
1,605
-545
-25% -$66.1K
TSCO icon
113
Tractor Supply
TSCO
$15.4B
$230K 0.17%
5,077
-35
-0.7% -$1.78K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$226K 0.17%
7,398
– –
EPR icon
115
EPR Properties
EPR
$4.75B
$223K 0.17%
4,460
-1,546
-26% -$85K
P
116
Everpure Inc
P
$24.8B
$221K 0.17%
+3,746
New +$254K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.16%
+1,749
New +$222K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$212K 0.16%
+1,455
New +$216K
CGDG icon
119
Capital Group Dividend Growers ETF
CGDG
$5.38B
$211K 0.16%
5,885
– –
INTU icon
120
Intuit
INTU
$77.8B
$209K 0.16%
484
+34
+8% +$16.2K
DOCU
121
DocuSign
DOCU
$9.14B
$207K 0.16%
4,356
-169
-4% -$8.65K
HAS icon
122
Hasbro
HAS
$12.6B
$205K 0.15%
+2,188
New +$204K
BAC icon
123
Bank of America
BAC
$432B
$202K 0.15%
+4,141
New +$214K
ADSK icon
124
Autodesk
ADSK
$43B
– –
-787
Closed -$233K
GPC icon
125
Genuine Parts
GPC
$16.6B
– –
-1,631
Closed -$201K
2 3 4
5
6

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BAM
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SVP
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PWP
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HWMG
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Synergy Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Financial Group held 137 positions worth $133M, down 6.5% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group deployed $7.24M of net new capital in Q1 2026, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.08M trimmed.

  • Synergy Financial Group's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.
  • Synergy Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $730K increase.
  • Synergy Financial Group's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.08M.
  • Synergy Financial Group fully exited HubSpot in Q1 2026, selling an estimated $318K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
  • Synergy Financial Group opened 22 new positions and closed 14 in Q1 2026.
  • Synergy Financial Group's portfolio value fell 6.5% quarter-over-quarter to $133M.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.