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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
+21.36%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.88M
Cap. Flow
-$12.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
46.1%
Holding
133
New
10
Increased
19
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$427K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K
3
PANW icon
Palo Alto Networks
PANW
+$221K
4
TTWO icon
Take-Two Interactive
TTWO
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$208K

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.53M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$964K
5
TSLA icon
Tesla
TSLA
+$717K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Miscellaneous 24.79%
3 Consumer Discretionary 13.76%
4 Communication Services 13.41%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91B
– –
-484
Closed -$209K
MDT icon
127
Medtronic
MDT
$120B
– –
-2,932
Closed -$254K
PLTR icon
128
Palantir
PLTR
$419B
– –
-3,372
Closed -$493K
PSX icon
129
Phillips 66
PSX
$102B
– –
-1,449
Closed -$264K
TSCO icon
130
Tractor Supply
TSCO
$18.2B
– –
-5,077
Closed -$230K
VEEV icon
131
Veeva Systems
VEEV
$44.5B
– –
-1,875
Closed -$329K
VTEC icon
132
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
– –
-15,453
Closed -$1.53M
CGHM
133
Capital Group Municipal High-Income ETF
CGHM
$3.28B
– –
-10,373
Closed -$263K
2 3 4 5
6

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BAM
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HWM
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Synergy Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Financial Group held 133 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Financial Group withdrew a net $12.2M in Q2 2026, closing 14 positions and reducing 69 holdings. Its most notable exit was Vanguard California Tax-Exempt Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Synergy Financial Group opened a new position in Vanguard ESG US Stock ETF worth $229K.

  • Synergy Financial Group's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 1,735 shares worth $229K.
  • Synergy Financial Group added most to Vanguard Information Technology ETF in Q2 2026, an estimated $427K increase.
  • Synergy Financial Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.33M.
  • Synergy Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $1.53M.
  • Synergy Financial Group's ten largest holdings make up 46% of its $139M portfolio in Q2 2026.
  • Synergy Financial Group opened 10 new positions and closed 14 in Q2 2026.
  • Synergy Financial Group's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Synergy Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.