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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$95.9M
Cap. Flow
+$81.6M
Cap. Flow %
31.18%
Top 10 Hldgs %
47.34%
Holding
129
New
49
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.87M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.8M 1.07%
+100,949
New +$2.8M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$2.77M 1.06%
101,635
-432,423
-81% -$11.8M
IUS icon
28
Invesco RAFI Strategic US ETF
IUS
$953M
$2.75M 1.05%
+49,768
New +$2.65M
AMZN icon
29
Amazon
AMZN
$2.94T
$2.72M 1.04%
12,380
-205
-2% -$46.4K
SECT icon
30
Main Sector Rotation ETF
SECT
$2.88B
$2.65M 1.01%
42,072
-2,066
-5% -$124K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.49M 0.95%
+20,600
New +$2.4M
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.67B
$2.3M 0.88%
+32,679
New +$2.05M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.23M 0.85%
25,583
-5,971
-19% -$507K
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$1.77M 0.68%
+2,945
New +$1.69M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.75M 0.67%
16,430
+5,046
+44% +$528K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.54M 0.59%
8,277
-115
-1% -$20.8K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.5M 0.57%
12,406
+1,662
+15% +$191K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.41M 0.54%
18,923
– –
AAPL icon
39
Apple
AAPL
$4.45T
$1.37M 0.52%
5,368
+358
+7% +$80.9K
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.33M 0.51%
+27,975
New +$1.3M
CGCB icon
41
Capital Group Core Bond ETF
CGCB
$5.77B
$1.31M 0.5%
+49,145
New +$1.3M
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.05M 0.4%
+45,585
New +$1.02M
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.39%
1,391
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$997K 0.38%
4,093
– –
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$7.47B
$969K 0.37%
+27,915
New +$951K
LLY icon
46
Eli Lilly
LLY
$1.08T
$944K 0.36%
1,237
– –
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.5B
$923K 0.35%
+18,283
New +$908K
MSFT icon
48
Microsoft
MSFT
$3.74T
$922K 0.35%
1,781
+1
+0.1% +$510
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.8B
$893K 0.34%
8,939
-8,687
-49% -$846K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$830K 0.32%
7,289
-15,701
-68% -$1.75M
1
2
3 4 5

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Synergy Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Investment Management held 129 positions worth $262M, up 58% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Investment Management deployed $81.6M of net new capital in Q3 2025, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 202,686 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.8M trimmed.

  • Synergy Investment Management's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 202,686 shares worth $12M.
  • Synergy Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $3.59M increase.
  • Synergy Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Synergy Investment Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $298K.
  • Synergy Investment Management's ten largest holdings make up 47% of its $262M portfolio in Q3 2025.
  • Synergy Investment Management opened 49 new positions and closed 1 in Q3 2025.
  • Synergy Investment Management's portfolio value rose 58% quarter-over-quarter to $262M.

Based on Synergy Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.