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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
+9.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$3.31M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.21%
Holding
117
New
5
Increased
47
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
TTD icon
Trade Desk
TTD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$433K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$403K
5
U icon
Unity
U
+$311K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.3M
2
NFLX icon
Netflix
NFLX
+$489K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$76.4B
$263K 0.18%
2,343
– –
WPM icon
102
Wheaton Precious Metals
WPM
$52.4B
$256K 0.17%
2,292
– –
PINS icon
103
Pinterest
PINS
$14.3B
$255K 0.17%
7,921
– –
GPC icon
104
Genuine Parts
GPC
$18.3B
$250K 0.17%
1,801
– –
TTWO icon
105
Take-Two Interactive
TTWO
$44.9B
$246K 0.17%
953
– –
HSY icon
106
Hershey
HSY
$36B
$234K 0.16%
1,252
-2
-0.2% -$363
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.7B
$222K 0.15%
5,290
– –
MU icon
108
Micron Technology
MU
$1.01T
$220K 0.15%
+1,313
New +$168K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.15%
7,416
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$208K 0.14%
7,633
– –
ULTA icon
111
Ulta Beauty
ULTA
$23.4B
$207K 0.14%
+378
New +$194K
CGDG icon
112
Capital Group Dividend Growers ETF
CGDG
$5.57B
$204K 0.14%
+5,885
New +$200K
WHR icon
113
Whirlpool
WHR
$2.89B
$201K 0.14%
2,563
+199
+8% +$18.3K
HLI icon
114
Houlihan Lokey
HLI
$8.96B
$200K 0.14%
+975
New +$191K
UDMY
115
DELISTED
Udemy
UDMY
$133K 0.09%
18,959
– –
APPN icon
116
Appian
APPN
$2.09B
– –
-9,063
Closed -$271K
UPS icon
117
United Parcel Service
UPS
$92.7B
– –
-2,497
Closed -$252K
1 2 3 4
5

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Synergy Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Financial Group held 117 positions worth $148M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group's Q3 2025 filing shows 5 new, 47 increased, 41 reduced and 2 closed positions. Its largest new stake was Unity: 8,384 shares worth $336K. The largest sale was Arista Networks, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2025 buy was Unity: 8,384 shares worth $336K.
  • Synergy Financial Group added most to Microsoft in Q3 2025, an estimated $1.86M increase.
  • Synergy Financial Group's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.3M.
  • Synergy Financial Group fully exited Appian in Q3 2025, selling an estimated $271K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $148M portfolio in Q3 2025.
  • Synergy Financial Group opened 5 new positions and closed 2 in Q3 2025.
  • Synergy Financial Group's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Synergy Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.