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Latest Synergy Financial Group, LTD Stock Portfolio

$138Million | No. of Holdings #119

Synergy Financial Group, LTD Performance

2026 Q2+2.65%
YTD-8.27%
2025+12.32%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Synergy Financial Group, LTD reported an equity portfolio of $139 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Synergy Financial Group, LTD are NVDA, AMZN, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off VANGUARD CALIF TAX FREE FDS, PALANTIR TECHNOLOGIES INC (PLTR) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (IJR) and CHEVRON CORPORATION (CVX). Synergy Financial Group, LTD opened new stock positions in PALO ALTO NETWORKS INC (PANW), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
Synergy Financial Group, LTD Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$138Million
  as of Aug 05, 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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was -3.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc329,425
take-two interactive softwar239,731
vanguard world fd229,436
jfrog ltd227,654
upstart hldgs inc225,831
ishares tr211,750
vanguard whitehall fds210,180
schwab strategic tr207,585
New stocks bought by Synergy Financial Group, LTD

Additions

Ticker% Inc.
vanguard world fd812
vanguard index fds222
ishares tr21.01
taiwan semiconductor manufac15.14
eli lilly & co6.42
ishares tr3.15
unitedhealth group inc3.14
vanguard index fds2.62
Additions to existing portfolio by Synergy Financial Group, LTD

Reductions

Ticker% Reduced
goldman sachs etf tr-55.22
goldman sachs etf tr-54.56
ishares tr-35.92
chevron corporation-35.62
prologis inc.-35.23
goldman sachs etf tr-30.87
zoom communications inc-27.68
everpure inc-26.83
Synergy Financial Group, LTD reduced stake in above stock

Sold off

Ticker$ Sold
vanguard calif tax free fds-1,531,080
capital grp fixed incm etf t-262,644
tractor supply co-229,988
epr pptys-222,822
docusign inc-206,518
palantir technologies inc-493,256
medtronic plc-254,058
ebay inc.-255,220
Synergy Financial Group, LTD got rid off the above stocks

Sector Distribution

Synergy Financial Group, LTD has about 34.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Technology34.9
Others31.1
Consumer Cyclical13.6
Communication Services12.3
Financial Services4.2
Industrials1.1

Market Cap. Distribution

Synergy Financial Group, LTD has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.5
UNALLOCATED31.1
LARGE-CAP18.4
MID-CAP2.5

Stocks belong to which Index?

About 58.2% of the stocks held by Synergy Financial Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.1
Others41.8
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
240.2 %
AMD
advanced micro devices inc
182.6 %
DDOG
datadog inc
116.7 %
LRCX
lam research corp
101.4 %
CRWD
crowdstrike hldgs inc
93.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.5 M
AMD
advanced micro devices inc
1.4 M
CRWD
crowdstrike hldgs inc
1.4 M
GOOG
alphabet inc
1.3 M
AMZN
amazon com inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-62.7 %
NFLX
netflix inc.
-25.5 %
UPWK
upwork inc
-23.3 %
TTD
the trade desk inc
-19.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-10.1 M
VB
vanguard index fds
-2.3 M
NFLX
netflix inc.
-0.9 M
TTD
the trade desk inc
-0.3 M
SHOP
shopify inc
-0.2 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 119 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Synergy Financial Group, LTD last quarter.

$138.99MTotal Value
133Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Synergy Financial Group, LTD, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Group, LTD's holding in Ishares Tr over time
0.46%9,745
$638.7K
0.46%
increased 21.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Group, LTD's holding in Ishares Tr over time
0.23%4,169
$319.1K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Synergy Financial Group, LTD's holding in Ishares Tr over time
0.22%2,473
$307.7K
0.22%
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
0.73%27,732
$1.01M
0.73%
decreased 14.33 percentreduced
ARGT
Global X Fds

Global X Fds

ARGT
Synergy Financial Group, LTD's holding in Global X Fds over time
0.23%17,163
$327.0K
0.23%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Synergy Financial Group, LTD's holding in Asml Hldg Nv over time
0.84%588
$1.17M
0.84%
decreased 8.84 percentreduced
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
0.26%6,315
$356.7K
0.26%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Synergy Financial Group, LTD's holding in Spdr Series Trust over time
0.15%1,855
$202.4K
0.15%
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%0.00
$0.00
0%
decreased 100 percentsold off