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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
+9.26%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$3.31M
Cap. Flow %
2.23%
Top 10 Hldgs %
49.21%
Holding
117
New
5
Increased
47
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.86M
2
TTD icon
Trade Desk
TTD
+$1.4M
3
AMZN icon
Amazon
AMZN
+$433K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$403K
5
U icon
Unity
U
+$311K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.3M
2
NFLX icon
Netflix
NFLX
+$489K
3
NVDA icon
NVIDIA
NVDA
+$294K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.2M 8.21%
65,271
-1,688
-3% -$294K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.7M 7.9%
22,613
+3,641
+19% +$1.86M
SHOP icon
3
Shopify
SHOP
$148B
$9.43M 6.36%
63,449
-1,298
-2% -$176K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.39M 6.33%
42,765
+1,915
+5% +$433K
TSLA icon
5
Tesla
TSLA
$1.24T
$5.95M 4.01%
13,388
+245
+2% +$85K
AAPL icon
6
Apple
AAPL
$4.89T
$5.6M 3.78%
22,001
-392
-2% -$88.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.25M 3.54%
21,575
+472
+2% +$99.2K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.25M 3.54%
7,155
+114
+2% +$84.8K
NFLX icon
9
Netflix
NFLX
$292B
$4.36M 2.94%
36,340
-4,010
-10% -$489K
MELI icon
10
Mercado Libre
MELI
$91.3B
$3.85M 2.6%
1,647
+46
+3% +$110K
ANET icon
11
Arista Networks
ANET
$219B
$3.81M 2.57%
26,150
-10,072
-28% -$1.3M
TTD icon
12
Trade Desk
TTD
$8.13B
$3.71M 2.5%
75,786
+21,990
+41% +$1.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.69M 2.49%
6,018
-149
-2% -$87.8K
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$2B
$3.53M 2.38%
50,109
+6,002
+14% +$403K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.44M 1.64%
26,096
+904
+4% +$79K
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.07M 1.4%
16,900
+428
+3% +$48.7K
MA icon
17
Mastercard
MA
$477B
$1.93M 1.3%
3,398
-63
-2% -$36.2K
ZS icon
18
Zscaler
ZS
$23B
$1.8M 1.21%
5,993
-406
-6% -$116K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.72M 1.16%
5,208
-162
-3% -$49.7K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 1.09%
22,076
+576
+3% +$41.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 1.08%
29,558
+349
+1% +$18K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$1.47M 0.99%
4,785
+159
+3% +$47.1K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$1.28M 0.86%
32,709
-274
-0.8% -$12.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.85%
5,170
+138
+3% +$28.9K
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.25M 0.84%
12,496
– –
1
2 3 4 5

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Synergy Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Financial Group held 117 positions worth $148M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group's Q3 2025 filing shows 5 new, 47 increased, 41 reduced and 2 closed positions. Its largest new stake was Unity: 8,384 shares worth $336K. The largest sale was Arista Networks, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2025 buy was Unity: 8,384 shares worth $336K.
  • Synergy Financial Group added most to Microsoft in Q3 2025, an estimated $1.86M increase.
  • Synergy Financial Group's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $1.3M.
  • Synergy Financial Group fully exited Appian in Q3 2025, selling an estimated $271K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $148M portfolio in Q3 2025.
  • Synergy Financial Group opened 5 new positions and closed 2 in Q3 2025.
  • Synergy Financial Group's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Synergy Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.