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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
-1.84%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.94M
Cap. Flow
+$12.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
79

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$883K 0.37%
29,750
+20,329
+216% +$621K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$879K 0.37%
1,875
+460
+33% +$234K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$815K 0.34%
1,414
+5
+0.4% +$3.23K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$777K 0.32%
17,944
+2,346
+15% +$102K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$762K 0.32%
5,917
-268
-4% -$34.7K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$734K 0.31%
9,827
-605
-6% -$43.7K
MSFT icon
57
Microsoft
MSFT
$3.66T
$683K 0.29%
1,819
+7
+0.4% +$2.85K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$673K 0.28%
2,194
-32
-1% -$10.3K
FMHI icon
59
First Trust Municipal High Income ETF
FMHI
$1.01B
$662K 0.28%
13,844
+11,285
+441% +$546K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$657K 0.27%
6,224
-24
-0.4% -$2.54K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$652K 0.27%
4,172
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$620K 0.26%
12,313
-507
-4% -$25.6K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$611K 0.26%
9,890
-860
-8% -$58K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.36B
$603K 0.25%
13,516
-1,373
-9% -$61K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$602K 0.25%
11,161
+4,371
+64% +$235K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$596K 0.25%
16,375
-7,138
-30% -$258K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.62B
$584K 0.24%
6,989
+361
+5% +$31.1K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$558K 0.23%
2,450
– –
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$542K 0.23%
9,257
+244
+3% +$14.8K
QCOM icon
70
Qualcomm
QCOM
$172B
$536K 0.22%
3,489
-67
-2% -$10.9K
DIS icon
71
Walt Disney
DIS
$179B
$532K 0.22%
5,393
-1,047
-16% -$113K
VXF icon
72
Vanguard Extended Market ETF
VXF
$32.2B
$525K 0.22%
3,048
+71
+2% +$13.4K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$525K 0.22%
5,214
-5,735
-52% -$576K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.8B
$517K 0.22%
4,068
-2,653
-39% -$367K
CGCV
75
Capital Group Conservative Equity ETF
CGCV
$2.03B
$511K 0.21%
18,850
+15,250
+424% +$418K
1 2
3
4 5

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Synergy Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Investment Management held 678 positions worth $239M, up 3% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Investment Management deployed $12.2M of net new capital in Q1 2025, opening 42 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 133,281 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.99M trimmed.

  • Synergy Investment Management's largest Q1 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 133,281 shares worth $2.49M.
  • Synergy Investment Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.65M increase.
  • Synergy Investment Management's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.99M.
  • Synergy Investment Management fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $357K.
  • Synergy Investment Management's ten largest holdings make up 44% of its $239M portfolio in Q1 2025.
  • Synergy Investment Management opened 42 new positions and closed 79 in Q1 2025.
  • Synergy Investment Management's portfolio value rose 3% quarter-over-quarter to $239M.

Based on Synergy Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.