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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
-8.8%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$8.55M
(-7.1%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$808K |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$640K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$514K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.07M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$708K |
| 3 |
Amazon
AMZN
|
+$309K |
| 4 |
TSMC
TSM
|
+$215K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$367B
| $218K | 0.2% |
416
-20
| -5% | -$10.2K |
|
102
Hershey
HSY
$36.5B
| $214K | 0.19% |
+1,252
| New | +$205K |
|
103
Schwab US Dividend Equity ETF
SCHD
$104B
| $213K | 0.19% |
7,633
| – | – |
|
104
Genuine Parts
GPC
$18.2B
| $213K | 0.19% |
+1,791
| New | +$215K |
|
105
Whirlpool
WHR
$2.86B
| $213K | 0.19% |
+2,364
| New | +$251K |
|
106
Adobe
ADBE
$102B
| $210K | 0.19% |
548
-14
| -2% | -$6K |
|
107
Take-Two Interactive
TTWO
$44.2B
| $205K | 0.18% |
+990
| New | +$198K |
|
|
UDMY
108
DELISTED
Udemy
UDMY
| $147K | 0.13% |
18,959
-994
| -5% | -$8.46K |
|
109
New York Times
NYT
$10.6B
| – | – |
-3,899
| Closed | -$203K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-7,794
| Closed | -$203K |
|
|
111
TSMC
TSM
$2.18T
| – | – |
-1,090
| Closed | -$215K |
|
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| – | – |
-710
| Closed | -$206K |
|
113
Zillow
Z
$7.18B
| – | – |
-2,703
| Closed | -$200K |
|
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Synergy Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Synergy Financial Group held 113 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Synergy Financial Group deployed $5.54M of net new capital in Q1 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 2,948 shares worth $330K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M trimmed.
- Synergy Financial Group's largest Q1 2025 buy was Prologis: 2,948 shares worth $330K.
- Synergy Financial Group added most to Tesla in Q1 2025, an estimated $1.19M increase.
- Synergy Financial Group's biggest Q1 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
- Synergy Financial Group fully exited TSMC in Q1 2025, selling an estimated $215K.
- Synergy Financial Group's ten largest holdings make up 44% of its $111M portfolio in Q1 2025.
- Synergy Financial Group opened 12 new positions and closed 5 in Q1 2025.
- Synergy Financial Group's portfolio value fell 7.1% quarter-over-quarter to $111M.
Based on Synergy Financial Group's 13F filing for Q1 2025, filed 15 May 2025.