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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
+22.76%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
+$1.66M
Cap. Flow %
1.22%
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$428K
2
TSLA icon
Tesla
TSLA
+$362K
3
ADBE icon
Adobe
ADBE
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$261K
2
UNH icon
UnitedHealth
UNH
+$218K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.6M 7.79%
66,959
+874
+1% +$110K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.44M 6.95%
18,972
+274
+1% +$119K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.96M 6.6%
40,850
+1,051
+3% +$208K
SHOP icon
4
Shopify
SHOP
$148B
$7.47M 5.5%
64,747
+3,026
+5% +$303K
NFLX icon
5
Netflix
NFLX
$292B
$5.4M 3.98%
40,350
-2,310
-5% -$261K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.2M 3.83%
7,041
+363
+5% +$224K
AAPL icon
7
Apple
AAPL
$4.89T
$4.59M 3.38%
22,393
+1,185
+6% +$239K
MELI icon
8
Mercado Libre
MELI
$91.3B
$4.18M 3.08%
1,601
+45
+3% +$105K
TSLA icon
9
Tesla
TSLA
$1.24T
$4.18M 3.07%
13,143
+1,201
+10% +$362K
TTD icon
10
Trade Desk
TTD
$8.13B
$3.87M 2.85%
53,796
+6,707
+14% +$428K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.74M 2.76%
21,103
+2,088
+11% +$345K
ANET icon
12
Arista Networks
ANET
$219B
$3.71M 2.73%
36,222
-1,001
-3% -$86.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 2.58%
6,167
+53
+0.9% +$27.9K
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$2B
$2.85M 2.09%
44,107
+2,579
+6% +$151K
CRWD icon
15
CrowdStrike
CRWD
$187B
$2.1M 1.54%
16,472
-636
-4% -$68.9K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.09M 1.54%
25,192
-72
-0.3% -$5.24K
ZS icon
17
Zscaler
ZS
$23B
$2.01M 1.48%
6,399
-240
-4% -$59.8K
MA icon
18
Mastercard
MA
$477B
$1.94M 1.43%
3,461
-39
-1% -$21.6K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$1.85M 1.36%
32,983
-2,457
-7% -$125K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 1.11%
21,500
-224
-1% -$14.7K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.48M 1.09%
5,370
-6
-0.1% -$1.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 1.06%
29,209
-216
-0.7% -$10K
NOW icon
23
ServiceNow
NOW
$102B
$1.36M 1%
6,635
-465
-7% -$87.7K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.32M 0.97%
4,626
-109
-2% -$28.7K
KNSL icon
25
Kinsale Capital Group
KNSL
$7.95B
$1.28M 0.94%
2,635
-102
-4% -$47.6K
1
2 3 4 5

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Synergy Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Financial Group held 113 positions worth $136M, up 22% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group's Q2 2025 filing shows 5 new, 30 increased, 60 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 710 shares worth $216K. The largest sale was Netflix, an estimated $261K.

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

  • Synergy Financial Group's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 710 shares worth $216K.
  • Synergy Financial Group added most to Trade Desk in Q2 2025, an estimated $428K increase.
  • Synergy Financial Group's biggest Q2 2025 reduction was Netflix, cutting an estimated $261K.
  • Synergy Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $218K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2025.
  • Synergy Financial Group opened 5 new positions and closed 1 in Q2 2025.
  • Synergy Financial Group's portfolio value rose 22% quarter-over-quarter to $136M.

Based on Synergy Financial Group's 13F filing for Q2 2025, filed 15 Aug 2025.