We are live on ! Find out more
SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.88M
Cap. Flow
-$12.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
46.1%
Holding
133
New
10
Increased
19
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
TTWO icon
Take-Two Interactive
TTWO
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$964K
5
TSLA icon
Tesla
TSLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Miscellaneous 24.79%
3 Consumer Discretionary 13.76%
4 Communication Services 13.41%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$253K 0.18%
3,284
-1,841
-36% -$135K
UPWK icon
102
Upwork
UPWK
$1.1B
$241K 0.17%
28,831
-973
-3% -$9.21K
TTWO icon
103
Take-Two Interactive
TTWO
$40.1B
$240K 0.17%
+959
New +$212K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$239K 0.17%
1,455
– –
WPM icon
105
Wheaton Precious Metals
WPM
$70.4B
$239K 0.17%
2,129
-163
-7% -$21.2K
BAC icon
106
Bank of America
BAC
$438B
$239K 0.17%
4,190
+49
+1% +$2.61K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$236K 0.17%
7,433
-171
-2% -$5.42K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$229K 0.17%
+1,735
New +$221K
FROG icon
109
JFrog
FROG
$10.8B
$228K 0.16%
+2,505
New +$163K
UPST icon
110
Upstart Holdings
UPST
$2.73B
$226K 0.16%
+6,374
New +$196K
JD icon
111
JD.com
JD
$38.2B
$224K 0.16%
8,773
+56
+0.6% +$1.65K
CGDG icon
112
Capital Group Dividend Growers ETF
CGDG
$5.68B
$221K 0.16%
5,885
– –
P
113
Everpure Inc
P
$33.1B
$216K 0.16%
2,741
-1,005
-27% -$73.6K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$212K 0.15%
+965
New +$202K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.15%
+1,330
New +$208K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$208K 0.15%
+7,168
New +$201K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$202K 0.15%
+1,855
New +$191K
NYT icon
118
New York Times
NYT
$10.9B
$202K 0.15%
2,880
-103
-3% -$7.94K
UNP icon
119
Union Pacific
UNP
$172B
$201K 0.14%
+739
New +$194K
ACN icon
120
Accenture
ACN
$114B
– –
-1,268
Closed -$251K
DOCU
121
DocuSign
DOCU
$13.1B
– –
-4,356
Closed -$207K
EBAY icon
122
eBay
EBAY
$46B
– –
-2,804
Closed -$255K
EOG icon
123
EOG Resources
EOG
$76.2B
– –
-1,605
Closed -$232K
EPR icon
124
EPR Properties
EPR
$4.6B
– –
-4,460
Closed -$223K
HAS icon
125
Hasbro
HAS
$13.1B
– –
-2,188
Closed -$205K
2 3 4
5
6

Similar funds

LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
SF
SeedSafe Financial Austin, Texas $139M AUM
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $139M AUM 70.34% 1-Year Est. Return
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

Synergy Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Financial Group held 133 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Financial Group withdrew a net $12.2M in Q2 2026, closing 14 positions and reducing 69 holdings. Its most notable exit was Vanguard California Tax-Exempt Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Synergy Financial Group opened a new position in Vanguard ESG US Stock ETF worth $229K.

  • Synergy Financial Group's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 1,735 shares worth $229K.
  • Synergy Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $427K increase.
  • Synergy Financial Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.33M.
  • Synergy Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $1.53M.
  • Synergy Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2026.
  • Synergy Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Synergy Financial Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.