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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
+0.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
-$4.26M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.4%
Holding
119
New
4
Increased
34
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$406K
2
LLY icon
Eli Lilly
LLY
+$218K
3
ISRG icon
Intuitive Surgical
ISRG
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$187K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.47M
2
NVDA icon
NVIDIA
NVDA
+$584K
3
ANET icon
Arista Networks
ANET
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$11.6M 8.14%
62,136
-3,135
-5% -$584K
MSFT icon
2
Microsoft
MSFT
$2.99T
$11.3M 7.96%
23,424
+811
+4% +$406K
AMZN icon
3
Amazon
AMZN
$2.69T
$9.59M 6.74%
41,530
-1,235
-3% -$283K
SHOP icon
4
Shopify
SHOP
$162B
$8.74M 6.14%
54,282
-9,167
-14% -$1.47M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$6.55M 4.6%
20,861
-714
-3% -$205K
AAPL icon
6
Apple
AAPL
$4.8T
$5.93M 4.16%
21,802
-199
-0.9% -$53.4K
TSLA icon
7
Tesla
TSLA
$1.39T
$5.89M 4.14%
13,098
-290
-2% -$129K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.68M 3.29%
7,095
-60
-0.8% -$40.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$3.84M 2.7%
6,128
+110
+2% +$68.4K
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.04B
$3.6M 2.53%
50,151
+42
+0.1% +$3K
NFLX icon
11
Netflix
NFLX
$285B
$3.35M 2.36%
35,757
-583
-2% -$62.9K
MELI icon
12
Mercado Libre
MELI
$92.9B
$3.29M 2.31%
1,631
-16
-1% -$33.6K
ANET icon
13
Arista Networks
ANET
$213B
$2.89M 2.03%
22,068
-4,082
-16% -$562K
TTD icon
14
Trade Desk
TTD
$8.76B
$2.83M 1.99%
74,556
-1,230
-2% -$54.5K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.54M 1.78%
26,928
+832
+3% +$79.1K
MA icon
16
Mastercard
MA
$484B
$1.91M 1.35%
3,354
-44
-1% -$24.6K
CRWD icon
17
CrowdStrike
CRWD
$202B
$1.91M 1.34%
16,300
-600
-4% -$76.4K
AVGO icon
18
Broadcom
AVGO
$1.8T
$1.77M 1.25%
5,122
-86
-2% -$30.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62M 1.14%
5,182
+12
+0.2% +$3.43K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$1.56M 1.1%
21,524
-552
-3% -$40.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 1.09%
28,758
-800
-3% -$43.5K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$1.47M 1.03%
4,660
-125
-3% -$39K
ZS icon
23
Zscaler
ZS
$24.2B
$1.28M 0.9%
5,669
-324
-5% -$91.5K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.5B
$1.16M 0.82%
31,461
-1,248
-4% -$45.1K
DIS icon
25
Walt Disney
DIS
$167B
$1.11M 0.78%
9,790
-189
-2% -$20.8K
1
2 3 4 5

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Synergy Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Financial Group held 119 positions worth $142M, down 4% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2025 filing shows 4 new, 34 increased, 64 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 228 shares worth $245K. The largest sale was Shopify, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2025 buy was Eli Lilly: 228 shares worth $245K.
  • Synergy Financial Group added most to Microsoft in Q4 2025, an estimated $406K increase.
  • Synergy Financial Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $1.47M.
  • Synergy Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $142M portfolio in Q4 2025.
  • Synergy Financial Group opened 4 new positions and closed 4 in Q4 2025.
  • Synergy Financial Group's portfolio value fell 4% quarter-over-quarter to $142M.

Based on Synergy Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.