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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
-2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$7.91K ﹤0.01%
+451
New +$8.17K
O icon
527
Realty Income
O
$61.4B
$7.9K ﹤0.01%
+129
New +$8.07K
SDVY icon
528
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.89K ﹤0.01%
+200
New +$8.12K
CMCSA icon
529
Comcast
CMCSA
$82.1B
$7.81K ﹤0.01%
+272
New +$8.14K
SRE icon
530
Sempra
SRE
$59.9B
$7.78K ﹤0.01%
+80
New +$7.32K
MAR icon
531
Marriott International
MAR
$100B
$7.55K ﹤0.01%
+23
New +$7.57K
LIN icon
532
Linde
LIN
$235B
$7.44K ﹤0.01%
+15
New +$7.08K
DFAE icon
533
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$7.1K ﹤0.01%
+210
New +$7.34K
NAK
534
Northern Dynasty Minerals
NAK
$852M
$7K ﹤0.01%
+5,000
New +$8.7K
TNL icon
535
Travel + Leisure Co
TNL
$4.64B
$6.92K ﹤0.01%
+100
New +$7.21K
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$6.89K ﹤0.01%
+200
New +$7.02K
IYE icon
537
iShares US Energy ETF
IYE
$1.72B
$6.87K ﹤0.01%
+106
New +$6.01K
VRSK icon
538
Verisk Analytics
VRSK
$27.2B
$6.83K ﹤0.01%
+36
New +$7.31K
ALB icon
539
Albemarle
ALB
$13.6B
$6.82K ﹤0.01%
+38
New +$6.49K
ETN icon
540
Eaton
ETN
$153B
$6.8K ﹤0.01%
+19
New +$6.76K
CME icon
541
CME Group
CME
$92.4B
$6.79K ﹤0.01%
+23
New +$6.83K
DE icon
542
Deere & Co
DE
$167B
$6.76K ﹤0.01%
+12
New +$6.77K
OPCH icon
543
Option Care Health
OPCH
$3.42B
$6.73K ﹤0.01%
+250
New +$8.12K
AVY icon
544
Avery Dennison
AVY
$12.5B
$6.66K ﹤0.01%
+39
New +$7.16K
AME icon
545
Ametek
AME
$55B
$6.64K ﹤0.01%
+31
New +$6.89K
IEI icon
546
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.64K ﹤0.01%
+56
New +$6.68K
MPWR icon
547
Monolithic Power Systems
MPWR
$64.6B
$6.56K ﹤0.01%
+6
New +$6.55K
MCO icon
548
Moody's
MCO
$84.6B
$6.54K ﹤0.01%
+15
New +$7.1K
NXPI icon
549
NXP Semiconductors
NXPI
$66.7B
$6.5K ﹤0.01%
+33
New +$7.31K
NDAQ icon
550
Nasdaq
NDAQ
$52.6B
$6.45K ﹤0.01%
+76
New +$6.81K
20 21
22
23 24

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NFG
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Synergy Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Investment Management held 911 positions worth $306M, up 8.2% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Investment Management deployed $32.9M of net new capital in Q1 2026, opening 781 new positions and adding to 71 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $8.27M trimmed.

  • Synergy Investment Management's largest Q1 2026 buy was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.51M increase.
  • Synergy Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $8.27M.
  • Synergy Investment Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, selling an estimated $393K.
  • Synergy Investment Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2026.
  • Synergy Investment Management opened 781 new positions and closed 1 in Q1 2026.
  • Synergy Investment Management's portfolio value rose 8.2% quarter-over-quarter to $306M.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.