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Synergy Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+22.37%
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 Morningstar 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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.06M 0.35%
30,715
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$983K 0.32%
20,096
+5,670
+39% +$278K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$28B
$893K 0.29%
8,730
+584
+7% +$61.2K
SYSB
54
iShares Systematic Bond ETF
SYSB
$1.17B
$889K 0.29%
9,990
+423
+4% +$38K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$845K 0.28%
1,477
+82
+6% +$52.6K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$804K 0.26%
5,550
– –
MSFT icon
57
Microsoft
MSFT
$3.68T
$799K 0.26%
2,160
+212
+11% +$88.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.4B
$782K 0.26%
2,194
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$778K 0.25%
10,640
+810
+8% +$60K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$772K 0.25%
22,854
-557
-2% -$19.1K
VXF icon
61
Vanguard Extended Market ETF
VXF
$32.3B
$703K 0.23%
3,414
+45
+1% +$9.63K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$688K 0.23%
2,392
+269
+13% +$84.5K
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$5.61B
$660K 0.22%
18,385
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$653K 0.21%
8,880
-580
-6% -$45.6K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.43B
$641K 0.21%
13,358
+2,374
+22% +$116K
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.58B
$595K 0.19%
21,900
+7,200
+49% +$199K
JNJ icon
67
Johnson & Johnson
JNJ
$627B
$583K 0.19%
2,387
+87
+4% +$20.3K
CGCV
68
Capital Group Conservative Equity ETF
CGCV
$2.02B
$566K 0.19%
18,975
– –
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.67B
$565K 0.18%
5,546
-60
-1% -$6.21K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$562K 0.18%
6,085
+800
+15% +$74.6K
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$1.01B
$550K 0.18%
11,573
-24,747
-68% -$1.19M
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$545K 0.18%
8,005
+312
+4% +$23.7K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$540K 0.18%
11,182
-236
-2% -$11.7K
BALI icon
74
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$540K 0.18%
17,520
+2,743
+19% +$87.2K
UNH icon
75
UnitedHealth
UNH
$361B
$538K 0.18%
1,990
-86
-4% -$25.6K
1 2
3
4 5

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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.