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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
+0.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.98M
(-4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
119
New
4
Increased
34
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$406K |
| 2 |
Eli Lilly
LLY
|
+$218K |
| 3 |
Intuitive Surgical
ISRG
|
+$215K |
| 4 |
Lam Research
LRCX
|
+$191K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.47M |
| 2 |
NVIDIA
NVDA
|
+$584K |
| 3 |
Arista Networks
ANET
|
+$562K |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
Strategy Inc
MSTR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.66% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 4.93% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.9B
| $244K | 0.17% |
954
+1
| +0.1% | +$249 |
|
102
Autodesk
ADSK
$50.1B
| $233K | 0.16% |
787
-134
| -15% | -$40.5K |
|
103
Capital Group Dividend Value ETF
CGDV
$38.7B
| $231K | 0.16% |
5,290
| – | – |
|
104
Ulta Beauty
ULTA
$23.4B
| $229K | 0.16% |
378
| – | – |
|
|
105
Intuitive Surgical
ISRG
$130B
| $228K | 0.16% |
+403
| New | +$215K |
|
106
EOG Resources
EOG
$76.4B
| $226K | 0.16% |
2,150
-193
| -8% | -$20.7K |
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $219K | 0.15% |
7,398
-18
| -0.2% | -$526 |
|
108
Atlassian
TEAM
$28B
| $214K | 0.15% |
1,317
-427
| -24% | -$67K |
|
|
109
Lam Research
LRCX
$398B
| $211K | 0.15% |
+1,230
| New | +$191K |
|
110
Capital Group Dividend Growers ETF
CGDG
$5.57B
| $210K | 0.15% |
5,885
| – | – |
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| $209K | 0.15% |
7,604
-29
| -0.4% | -$789 |
|
112
New York Times
NYT
$12.2B
| $207K | 0.15% |
+2,983
| New | +$185K |
|
113
Pinterest
PINS
$14.3B
| $205K | 0.14% |
7,920
-1
| -0% | -$29 |
|
114
Hershey
HSY
$36B
| $201K | 0.14% |
1,107
-145
| -12% | -$26.5K |
|
115
Genuine Parts
GPC
$18.3B
| $201K | 0.14% |
1,631
-170
| -9% | -$22K |
|
116
Houlihan Lokey
HLI
$8.96B
| – | – |
-975
| Closed | -$200K |
|
|
117
Strategy Inc
MSTR
$35.7B
| – | – |
-820
| Closed | -$264K |
|
|
UDMY
118
DELISTED
Udemy
UDMY
| – | – |
-18,959
| Closed | -$133K |
|
119
Whirlpool
WHR
$2.89B
| – | – |
-2,563
| Closed | -$201K |
|
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Synergy Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Synergy Financial Group held 119 positions worth $142M, down 4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Synergy Financial Group's Q4 2025 filing shows 4 new, 34 increased, 64 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 228 shares worth $245K. The largest sale was Shopify, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Financial Group's largest Q4 2025 buy was Eli Lilly: 228 shares worth $245K.
- Synergy Financial Group added most to Microsoft in Q4 2025, an estimated $406K increase.
- Synergy Financial Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.47M.
- Synergy Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $264K.
- Synergy Financial Group's ten largest holdings make up 50% of its $142M portfolio in Q4 2025.
- Synergy Financial Group opened 4 new positions and closed 4 in Q4 2025.
- Synergy Financial Group's portfolio value fell 4% quarter-over-quarter to $142M.
Based on Synergy Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.