Synergy Financial Group, LTD

RIA/Wealth

Synergy Financial Group, LTD is a RIA/Wealth based in Denver, CO led by Phil L Jacobson, reporting $280.0M in AUM as of Q3 2025 with 44% Technology concentration and 44% technology allocation.

Managing PartnerPhil L Jacobson

Portfolio Value: $148.3M
Positions: 115
Top Holding: NVDA at 8.21%
Last Reported: Q3 2025

Address3773 Cherry Creek North Drive, Suite 780, Denver, CO, 80209, United States

Top Holdings

Largest long holdings in Synergy Financial Group, LTD's portfolio (49.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$12.2M	8.21%	-$314.9K Sold	0.00% 65.3K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$11.7M	7.90%	+$1.9M Bought	0.00% 22.6K shares	Q4 2021 Held for 3y 11m
3 Shopify SHOP	Software - Application Technology	$9.4M	6.36%	-$192.9K Sold	0.00% 63.4K shares	Q4 2021 Held for 3y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.4M	6.33%	+$420.5K Bought	0.00% 42.8K shares	Q4 2021 Held for 3y 11m
5 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$6.0M	4.01%	+$109.0K Bought	0.00% 13.4K shares	Q4 2021 Held for 3y 11m
6 Apple AAPL	Consumer Electronics Technology	$5.6M	3.78%	-$99.8K Sold	0.00% 22.0K shares	Q4 2021 Held for 3y 11m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.3M	3.54%	+$115.0K Bought	0.00% 21.6K shares	Q4 2021 Held for 3y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$5.3M	3.54%	+$83.7K Bought	0.00% 7.2K shares	Q4 2021 Held for 3y 11m
9 Netflix NFLX	Entertainment Communication Services	$4.4M	2.94%	-$480.8K Sold	0.00% 3.6K shares	Q4 2021 Held for 3y 11m
10 Mercado Libre MELI	Specialty Retail Consumer Cyclical	$3.8M	2.60%	+$107.5K Bought	0.00% 1.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Synergy Financial Group, LTD's latest filing

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Market Value

$148.3M

Prior: $135.8M

Q/Q Change

+9.18%

+$12.5M

Net Flows % of MV

+2.02%

Turnover Ratio

3.59%

New Purchases

5 stocks

$1.2M

Added To

47 stocks

+$5.7M

Sold Out Of

2 stocks

$522.7K

Reduced Holdings

41 stocks

-$3.3M

Increased Positions

Position	Shares Δ	Change
1 Unity Software U	New	0 → 8.4K +$335.7K
2 Micron Technology MU	New	0 → 1.3K +$219.7K
3 Ulta Beauty, Inc. ULTA	New	0 → 378.0 +$206.7K
4 Capital Group Dividend Growers CGDG	New	0 → 5.9K +$203.9K
5 Houlihan Lokey HLI	New	0 → 975.0 +$200.2K

Decreased Positions

Position	Shares Δ	Change
1 Appian Corporation APPN	Sold	9.1K → 0 −$270.6K
2 United Parcel Service, Inc. UPS	Sold	2.5K → 0 −$252.0K
3 Arista Networks ANET	-27.81%	36.2K → 26.2K −$1.5M
4 Invesco QQQ Trust QQQ	-11.1%	1.7K → 1.5K −$110.4K
5 Netflix NFLX	-9.94%	4.0K → 3.6K −$480.8K

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Analytics

Portfolio insights and performance metrics for Synergy Financial Group, LTD

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Sector Allocation

Technology

44.10%

ETF

17.20%

Consumer Cyclical

16.20%

Communication Services

12.20%

Financial Services

5.10%

Industrials

1.30%

Consumer Defensive

1.10%

Energy

0.70%

Real Estate

0.50%

Healthcare

0.30%

Utilities

0.20%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

48.00%

Large Cap ($10B - $200B)

30.94%

Mid Cap ($2B - $10B)

2.74%

Small Cap ($300M - $2B)

0.09%

N/A (ETF or Unknown)

18.22%

Portfolio Concentration

Top 10 Holdings %

49.21%

Top 20 Holdings %

66.96%

Top 50 Holdings %

85.48%

Top 100 Holdings %

97.76%