We are live on ! Find out more
SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
+$7.24M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.71%
Holding
137
New
22
Increased
48
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.08M
2
HUBS icon
HubSpot
HUBS
+$318K
3
PLNT icon
Planet Fitness
PLNT
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$34.8B
– –
-1,107
Closed -$201K
HUBS icon
127
HubSpot
HUBS
$11.8B
– –
-792
Closed -$318K
ISRG icon
128
Intuitive Surgical
ISRG
$125B
– –
-403
Closed -$228K
PINS icon
129
Pinterest
PINS
$12.8B
– –
-7,920
Closed -$205K
PLNT icon
130
Planet Fitness
PLNT
$4.37B
– –
-2,640
Closed -$286K
SE icon
131
Sea Limited
SE
$64.7B
– –
-2,010
Closed -$256K
TEAM icon
132
Atlassian
TEAM
$24.5B
– –
-1,317
Closed -$214K
TTWO icon
133
Take-Two Interactive
TTWO
$44.4B
– –
-954
Closed -$244K
ULTA icon
134
Ulta Beauty
ULTA
$21B
– –
-378
Closed -$229K
UPST icon
135
Upstart Holdings
UPST
$2.76B
– –
-6,233
Closed -$273K
WDAY icon
136
Workday
WDAY
$36.4B
– –
-1,305
Closed -$280K
ZG icon
137
Zillow
ZG
$7.51B
– –
-4,189
Closed -$286K
2 3 4 5
6

Similar funds

LFS
Littlejohn Financial Services Roseburg, Oregon $133M AUM 14.94% 1-Year Est. Return
FAI
Fiduciary Advisors Inc St. Louis, Missouri $133M AUM 16.63% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Synergy Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Financial Group held 137 positions worth $133M, down 6.5% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group deployed $7.24M of net new capital in Q1 2026, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.08M trimmed.

  • Synergy Financial Group's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 15,453 shares worth $1.53M.
  • Synergy Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $730K increase.
  • Synergy Financial Group's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.08M.
  • Synergy Financial Group fully exited HubSpot in Q1 2026, selling an estimated $318K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
  • Synergy Financial Group opened 22 new positions and closed 14 in Q1 2026.
  • Synergy Financial Group's portfolio value fell 6.5% quarter-over-quarter to $133M.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.