SYNERGY FG
SYNERGY FINANCIAL GROUP, LTD Legal Name
Adviser information for SYNERGY FG last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 527 | $219.2M |
| Non-Discretionary | 2 | $832,797 |
| Total | 529 | $220.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 47 | $15.4M |
| HNW Individuals | 60 | $201.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $3.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
533 WYCOMBE CTSAN RAMON
CA
United States
BY APPOINTMENT, 8AM - 5PM
Tel: 888-734-2006 X3, Fax: None
Chief Compliance Officer
PALASH ISLAM
MANAGING MEMBER
533 WYCOMBE CT
SAN RAMON
CA
United States
Tel:
888-734-2006 X3
P*****@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ISLAM, PALASH, SAMIUL | Individual | – | MANAGING MEMBER | 12/2007 | > 75% |
| ISLAM, PALASH, SAMIUL | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| META PLATFORMS INC | CL A | 3M | 6K | – |
| SHOPIFY INC | CL A | 4M | 64K | – |
| THE TRADE DESK INC | COM CL A | 5M | 48K | – |
| WASTE MGMT INC DEL | COM | 412K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| OKTA INC | CL A | 591K | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| TESLA INC | COM | 1M | 7K | – |
| HUBSPOT INC | COM | 482K | 817 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 999K | 23K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 701K | 3K | – |
| KINSALE CAP GROUP INC | COM | 907K | 2K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 652K | 13K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 414K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 905K | 4K | – |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| DATADOG INC | CL A COM | 1M | 8K | – |
| RBB FD INC | MOTLEY FOL ETF | 1M | 24K | – |
| ZSCALER INC | COM | 1M | 7K | – |
| DOCUSIGN INC | COM | 220K | 4K | – |
| AIRBNB INC | COM CL A | 789K | 5K | – |
| NVIDIA CORPORATION | COM | 8M | 68K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 226K | 745 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 648K | 12K | – |
| WALKER & DUNLOP INC | COM | 831K | 8K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| AXON ENTERPRISE INC | COM | 209K | 712 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 306K | 5K | – |
| PAYPAL HLDGS INC | COM | 292K | 5K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 233K | 4K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| PAYCOM SOFTWARE INC | COM | 306K | 2K | – |
| AMAZON COM INC | COM | 8M | 42K | – |
| ADOBE INC | COM | 308K | 555 | – |
| STARBUCKS CORP | COM | 754K | 10K | – |
| ATLASSIAN CORPORATION | CL A | 423K | 2K | – |
| MICROSOFT CORP | COM | 8M | 18K | – |
| NEXTERA ENERGY INC | COM | 402K | 6K | – |
| DIGITALOCEAN HLDGS INC | COM | 248K | 7K | – |
| LEMONADE INC | COM | 219K | 13K | – |
| ALPHABET INC | CAP STK CL C | 3M | 19K | – |
| APPLE INC | COM | 5M | 23K | – |
| APPIAN CORP | CL A | 286K | 9K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| WORKDAY INC | CL A | 291K | 1K | – |
| DISNEY WALT CO | COM | 1M | 11K | – |
| SNOWFLAKE INC | CL A | 379K | 3K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 36K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 766K | 2K | – |
| ELECTRONIC ARTS INC | COM | 355K | 3K | – |
| UPWORK INC | COM | 364K | 34K | – |
| UBER TECHNOLOGIES INC | COM | 563K | 8K | – |
| AUTODESK INC | COM | 264K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 200K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 549K | 5K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 207K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 287K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| KINDER MORGAN INC DEL | COM | 254K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 402K | 14K | – |
| INVESCO QQQ TR | UNIT SER 1 | 751K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 397K | 976 | – |
| ALPHABET INC | CAP STK CL A | 800K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 496K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 347K | 634 | – |
| SELECT SECTOR SPDR TR | INDL | 209K | 2K | – |
| INTUIT | COM | 333K | 506 | – |
| SYNOPSYS INC | COM | 298K | 500 | – |
| PINTEREST INC | CL A | 377K | 9K | – |
| BROADCOM INC | COM | 1M | 642 | – |
| SALESFORCE INC | COM | 503K | 2K | – |
| TRACTOR SUPPLY CO | COM | 262K | 970 | – |
| PLANET FITNESS INC | CL A | 253K | 3K | – |
| CLOUDFLARE INC | CL A COM | 343K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 651K | 637 | – |
| LOGITECH INTL S A | SHS | 208K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 279K | 3K | – |
| BOOKING HOLDINGS INC | COM | 257K | 65 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 328K | 3K | – |
| UDEMY INC | COM | 172K | 20K | – |
| ISHARES TR | EAFE GRWTH ETF | 253K | 2K | – |