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Latest Synergy Financial Group, LTD Stock Portfolio

$133Million | No. of Holdings #123

Synergy Financial Group, LTD Performance

2026 Q1-10.64%
YTD-10.64%
2025+12.32%

About Synergy Financial Group, LTD and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Synergy Financial Group, LTD reported an equity portfolio of $133.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Synergy Financial Group, LTD are NVDA, MSFT, AMZN. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HUBSPOT INC (HUBS), PLANET FITNESS INC (PLNT) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in EPR PPTYS (EPR), EOG RES INC (EOG) and VANGUARD INDEX FDS (VB). Synergy Financial Group, LTD opened new stock positions in VANGUARD CALIF TAX FREE FDS, ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), JPMORGAN CHASE & CO (JPM) and ISHARES TR (IJR).
Synergy Financial Group, LTD Equity Portfolio Value
Last Reported on: 15 May, 2026
$133Million
  as of May 15, 2026

Synergy Financial Group, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Financial Group, LTD made a return of -10.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard calif tax free fds1,531,080
ishares tr516,836
ishares tr471,200
ishares inc436,286
ishares tr421,103
ishares tr411,971
vanguard tax-managed fds394,541
j p morgan exchange traded f357,934
New stocks bought by Synergy Financial Group, LTD

Additions

Ticker% Inc.
vanguard intl equity index f73.71
jpmorgan chase & co54.16
ishares tr39.6
alphabet inc39.41
goldman sachs etf tr35.82
capital group dividend value33.01
goldman sachs etf tr28.31
berkshire hathaway inc del28.1
Additions to existing portfolio by Synergy Financial Group, LTD

Reductions

Ticker% Reduced
epr pptys-25.74
eog res inc-25.35
vanguard index fds-20.86
vanguard star fds-20.42
tesla inc-20.07
ebay inc.-16.6
snowflake inc-13.48
paypal hldgs inc-11.64
Synergy Financial Group, LTD reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-205,049
upstart hldgs inc-272,569
zillow group inc-285,815
planet fitness inc-286,361
sea ltd-256,416
genuine parts co-200,548
atlassian corporation-213,538
workday inc-280,288
Synergy Financial Group, LTD got rid off the above stocks

Sector Distribution

Synergy Financial Group, LTD has about 32.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Defensive
Sector%
Technology32.1
Others31.1
Consumer Cyclical14.3
Communication Services13.2
Financial Services4.2
Energy1.2
Consumer Defensive1.1

Market Cap. Distribution

Synergy Financial Group, LTD has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.9
UNALLOCATED31.1
LARGE-CAP19.6
MID-CAP2.2

Stocks belong to which Index?

About 57.5% of the stocks held by Synergy Financial Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.5
Others41.6
Top 5 Winners (%)%
EOG
eog res inc
32.9 %
CVX
chevron corporation
32.7 %
LRCX
lam research corp
24.3 %
ASML
asml hldg nv
22.9 %
KMI
kinder morgan inc del
21.9 %
Top 5 Winners ($)$
CVX
chevron corporation
0.2 M
ASML
asml hldg nv
0.2 M
COST
costco wholesale corporation
0.1 M
NFLX
netflix inc.
0.1 M
EOG
eog res inc
0.1 M
Top 5 Losers (%)%
U
unity software inc
-48.2 %
UPWK
upwork inc
-44.1 %
TTD
the trade desk inc
-39.5 %
ZS
zscaler inc
-37.6 %
INTU
intuit
-33.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.7 M
SHOP
shopify inc
-2.3 M
TTD
the trade desk inc
-1.1 M
AMZN
amazon com inc
-0.9 M
TSLA
tesla inc
-0.9 M

Synergy Financial Group, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Synergy Financial Group, LTD

Synergy Financial Group, LTD has 123 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Synergy Financial Group, LTD last quarter.

$133.11MTotal Value
137Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Synergy Financial Group, LTD, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Group, LTD's holding in Ishares Tr over time
0.33%8,053
$441.3K
0.33%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Group, LTD's holding in Ishares Tr over time
0.23%4,169
$310.0K
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Group, LTD's holding in Ishares Tr over time
0.21%2,473
$275.4K
0.21%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Synergy Financial Group, LTD's holding in First Tr Exchng Traded Fd Vi over time
0.82%32,372
$1.09M
0.82%
increased 1.69 percentadded
ARGT
Global X Fds

Global X Fds

ARGT
Synergy Financial Group, LTD's holding in Global X Fds over time
0.24%17,163
$324.4K
0.24%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Synergy Financial Group, LTD's holding in Asml Hldg Nv over time
0.64%645
$851.9K
0.64%
increased 3.7 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Synergy Financial Group, LTD's holding in J P Morgan Exchange Traded F over time
0.27%6,315
$357.9K
0.27%
new position
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Synergy Financial Group, LTD's holding in Capital Grp Fixed Incm Etf T over time
0.2%10,373
$262.6K
0.2%
new position