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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
AXP icon
701
American Express
AXP
$228B
$1.81K ﹤0.01%
+6
New +$2.01K
PNW icon
702
Pinnacle West Capital
PNW
$12.7B
$1.81K ﹤0.01%
+18
New +$1.74K
FG icon
703
F&G Annuities & Life
FG
$3.9B
$1.8K ﹤0.01%
+71
New +$1.85K
ECG
704
Everus Construction Group
ECG
$6.36B
$1.77K ﹤0.01%
+15
New +$1.55K
SWKS icon
705
Skyworks Solutions
SWKS
$9.36B
$1.77K ﹤0.01%
+33
New +$1.92K
KFRC icon
706
Kforce
KFRC
$1.04B
$1.75K ﹤0.01%
+60
New +$1.82K
MGM icon
707
MGM Resorts International
MGM
$11.8B
$1.74K ﹤0.01%
+47
New +$1.67K
MDT icon
708
Medtronic
MDT
$109B
$1.73K ﹤0.01%
+20
New +$1.92K
HST icon
709
Host Hotels & Resorts
HST
$17B
$1.72K ﹤0.01%
+90
New +$1.72K
JETS icon
710
US Global Jets ETF
JETS
$764M
$1.72K ﹤0.01%
+70
New +$1.94K
BP icon
711
BP
BP
$110B
$1.69K ﹤0.01%
+36
New +$1.41K
CAH icon
712
Cardinal Health
CAH
$53.7B
$1.69K ﹤0.01%
+8
New +$1.72K
ALL icon
713
Allstate
ALL
$67.1B
$1.66K ﹤0.01%
+8
New +$1.64K
GSK icon
714
GSK
GSK
$104B
$1.66K ﹤0.01%
+30
New +$1.63K
PSX icon
715
Phillips 66
PSX
$83B
$1.64K ﹤0.01%
+9
New +$1.41K
VICI icon
716
VICI Properties
VICI
$29.6B
$1.64K ﹤0.01%
+60
New +$1.72K
OXY icon
717
Occidental Petroleum
OXY
$55.3B
$1.63K ﹤0.01%
+25
New +$1.26K
MSCI icon
718
MSCI
MSCI
$41.3B
$1.62K ﹤0.01%
+3
New +$1.69K
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.57K ﹤0.01%
+20
New +$1.63K
HUM icon
720
Humana
HUM
$46.1B
$1.56K ﹤0.01%
+9
New +$1.84K
WDAY icon
721
Workday
WDAY
$36.5B
$1.56K ﹤0.01%
+12
New +$1.91K
WYNN icon
722
Wynn Resorts
WYNN
$10.4B
$1.52K ﹤0.01%
+15
New +$1.64K
LAMR icon
723
Lamar Advertising Co
LAMR
$16.4B
$1.52K ﹤0.01%
+12
New +$1.57K
MDIV icon
724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.52K ﹤0.01%
+94
New +$1.53K
RIVN icon
725
Rivian
RIVN
$24.1B
$1.5K ﹤0.01%
+100
New +$1.6K
27 28
29
30 31

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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.