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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
-8.8%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
+$5.54M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$640K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$514K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$494K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$708K
3
AMZN icon
Amazon
AMZN
+$309K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$7.57M 6.8%
39,799
-1,422
-3% -$309K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.16M 6.43%
66,085
+1,982
+3% +$251K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.02M 6.3%
18,698
-7
-0% -$2.85K
SHOP icon
4
Shopify
SHOP
$148B
$5.89M 5.29%
61,721
+429
+0.7% +$46.7K
AAPL icon
5
Apple
AAPL
$4.89T
$4.71M 4.23%
21,208
-342
-2% -$79.2K
NFLX icon
6
Netflix
NFLX
$292B
$3.98M 3.57%
42,660
-940
-2% -$89.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.85M 3.46%
6,678
+280
+4% +$181K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$3.14M 2.82%
6,114
+1,495
+32% +$808K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.09M 2.78%
11,942
+3,568
+43% +$1.19M
MELI icon
10
Mercado Libre
MELI
$91.3B
$3.04M 2.73%
1,556
-63
-4% -$125K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.97M 2.67%
19,015
+25
+0.1% +$4.58K
ANET icon
12
Arista Networks
ANET
$219B
$2.88M 2.59%
37,223
-822
-2% -$83.3K
TTD icon
13
Trade Desk
TTD
$8.13B
$2.58M 2.31%
47,089
+497
+1% +$45K
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$2B
$2.31M 2.07%
41,528
+10,773
+35% +$640K
MA icon
15
Mastercard
MA
$477B
$1.92M 1.72%
3,500
+27
+0.8% +$14.7K
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$1.78M 1.6%
35,440
-901
-2% -$49K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.71M 1.54%
25,264
– –
CRWD icon
18
CrowdStrike
CRWD
$187B
$1.51M 1.35%
17,108
+664
+4% +$63.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 1.26%
21,724
+4,620
+27% +$310K
KNSL icon
20
Kinsale Capital Group
KNSL
$7.95B
$1.33M 1.2%
2,737
+238
+10% +$107K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 1.2%
29,425
+4,763
+19% +$214K
ZS icon
22
Zscaler
ZS
$23B
$1.32M 1.18%
6,639
+142
+2% +$28.3K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$1.22M 1.09%
4,735
+1,348
+40% +$365K
NOW icon
24
ServiceNow
NOW
$102B
$1.13M 1.01%
7,100
-350
-5% -$67.5K
COST icon
25
Costco
COST
$415B
$1.06M 0.95%
1,116
-4
-0.4% -$3.9K
1
2 3 4 5

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Synergy Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Financial Group held 113 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Financial Group deployed $5.54M of net new capital in Q1 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Prologis: 2,948 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M trimmed.

  • Synergy Financial Group's largest Q1 2025 buy was Prologis: 2,948 shares worth $330K.
  • Synergy Financial Group added most to Tesla in Q1 2025, an estimated $1.19M increase.
  • Synergy Financial Group's biggest Q1 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
  • Synergy Financial Group fully exited TSMC in Q1 2025, selling an estimated $215K.
  • Synergy Financial Group's ten largest holdings make up 44% of its $111M portfolio in Q1 2025.
  • Synergy Financial Group opened 12 new positions and closed 5 in Q1 2025.
  • Synergy Financial Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Synergy Financial Group's 13F filing for Q1 2025, filed 15 May 2025.