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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.97B
$446K 0.17%
4,767
-342
-7% -$31.5K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$420K 0.16%
2,267
-394
-15% -$67.5K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$419K 0.16%
5,198
-727
-12% -$56.5K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.36B
$418K 0.16%
9,033
-201
-2% -$9.2K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$417K 0.16%
6,957
– –
MBB icon
81
iShares MBS ETF
MBB
$39B
$412K 0.16%
4,327
-1,646
-28% -$155K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$409K 0.16%
6,953
-2,244
-24% -$132K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$406K 0.16%
610
+33
+6% +$21.2K
DRI icon
84
Darden Restaurants
DRI
$25.9B
$405K 0.15%
2,125
– –
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.58B
$401K 0.15%
+14,700
New +$395K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$12B
$401K 0.15%
+11,735
New +$385K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$397K 0.15%
9,249
+1,804
+24% +$75K
ADP icon
88
Automatic Data Processing
ADP
$107B
$394K 0.15%
1,342
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$391K 0.15%
4,185
+1,095
+35% +$101K
DIS icon
90
Walt Disney
DIS
$178B
$385K 0.15%
3,364
-298
-8% -$35.1K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$384K 0.15%
5,880
+3
+0.1% +$193
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$370K 0.14%
2,624
-278
-10% -$36.8K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$363K 0.14%
3,684
-227
-6% -$21.2K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$350K 0.13%
+6,088
New +$338K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$348K 0.13%
6,655
-3,139
-32% -$162K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.13%
2,911
– –
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.9B
$323K 0.12%
+3,633
New +$305K
AXON
98
Axon Enterprise
AXON
$48.7B
$323K 0.12%
+450
New +$341K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$315K 0.12%
1,506
-100
-6% -$19.7K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.31B
$310K 0.12%
3,896
+538
+16% +$42.3K
2 3
4
5 6

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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.