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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
+22.76%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$428K |
| 2 |
Tesla
TSLA
|
+$362K |
| 3 |
Adobe
ADBE
|
+$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 5 |
Shopify
SHOP
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$261K |
| 2 |
UnitedHealth
UNH
|
+$218K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$182K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$125K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.86% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Communication Services | 16.4% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.54B
| $240K | 0.18% |
2,364
| – | – |
|
102
JD.com
JD
$44.6B
| $237K | 0.17% |
7,263
-208
| -3% | -$7.1K |
|
103
TSMC
TSM
$2.11T
| $233K | 0.17% |
+1,028
| New | +$190K |
|
104
Take-Two Interactive
TTWO
$45.8B
| $231K | 0.17% |
953
-37
| -4% | -$8.34K |
|
105
Genuine Parts
GPC
$17.7B
| $218K | 0.16% |
1,801
+10
| +0.6% | +$1.2K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $216K | 0.16% |
+710
| New | +$200K |
|
107
Capital Group Dividend Value ETF
CGDV
$38.1B
| $209K | 0.15% |
+5,290
| New | +$192K |
|
108
Hershey
HSY
$35.7B
| $208K | 0.15% |
1,254
+2
| +0.2% | +$330 |
|
109
Wheaton Precious Metals
WPM
$50.8B
| $206K | 0.15% |
+2,292
| New | +$193K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $205K | 0.15% |
+7,416
| New | +$195K |
|
111
Schwab US Dividend Equity ETF
SCHD
$104B
| $202K | 0.15% |
7,633
| – | – |
|
|
UDMY
112
DELISTED
Udemy
UDMY
| $133K | 0.1% |
18,959
| – | – |
|
|
113
UnitedHealth
UNH
$377B
| – | – |
-416
| Closed | -$218K |
|
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Synergy Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Synergy Financial Group held 113 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Synergy Financial Group's Q2 2025 filing shows 5 new, 30 increased, 60 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K. The largest sale was Netflix, an estimated $261K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Financial Group's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 710 shares worth $216K.
- Synergy Financial Group added most to Trade Desk in Q2 2025, an estimated $428K increase.
- Synergy Financial Group's biggest Q2 2025 reduction was Netflix, cutting an estimated $261K.
- Synergy Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $218K.
- Synergy Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2025.
- Synergy Financial Group opened 5 new positions and closed 1 in Q2 2025.
- Synergy Financial Group's portfolio value rose 22% quarter-over-quarter to $136M.
Based on Synergy Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.