Syntegra Private Wealth Group, LLC

CIK 0001964298 · Q1 2026

13F Equity AUM

$1.1B

-3.3% QoQ

Positions

189

-2 QoQ

AUM Rank

#2,693

Top 22%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,982 · Top 85%

vs S&P -10.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 54.9%Top 10: 72.4%Top 20: 83.5%

FENI12.8%

SPYG12.3%

LGLV10.8%

SPTM10.6%

VOO8.3%

JPIE4.8%

JMEE3.9%

FBND3.7%

QQQM3.3%

NDQ1.8%

Others (179)27.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.1%

Technology3.1%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 189Median: 0.05%Avg: 0.53%

0–0.5%

163(13.0%)

0.5–1%

11(7.8%)

1–3%

6(8.6%)

3–5%

4(15.7%)

5%+

5(54.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 177Unique: 12vs 20 funds

2.4%Low

189

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.6%

3.2%

3.3%

4.7%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased49Decreased95Exited12

New Positions

FBND3.7%

+845K

AVEM1.4%

+190K

ACWX0.0%

+4K

ESGD0.0%

+4K

CORO0.0%

+11K

STBF0.0%

+8K

GOVT0.0%

+11K

NI0.0%

+5K

SHYD0.0%

+10K

TSM0.0%

+643

Increased

FENI12.8%

+176K(+5%)

JPIE4.8%

+22K(+2%)

JMST0.7%

+19K(+14%)

MRGR0.1%

+11K(+53%)

JMUB1.0%

+6K(+3%)

VOO8.3%

+6K(+4%)

SUB0.5%

+5K(+12%)

BUFB0.7%

+4K(+2%)

BPRE0.1%

+4K(+10%)

FLRT0.1%

+3K(+13%)

Decreased

JAAA0.8%

-422,477(-71%)

SPYG12.3%

-148,116(-10%)

SPTM10.6%

-56,787(-4%)

SPMD0.4%

-43,256(-38%)

QQQM3.3%

-39,533(-21%)

USMV1.4%

-31,222(-17%)

SPSM1.0%

-30,948(-13%)

BX0.2%

-27,390(-60%)

NEAR0.9%

-17,206(-8%)

HYMB0.8%

-8,772(-2%)

Exited

-14,756

-7,960

-6,599

-1,851

-803

-1,644

-879

-2,820

-659

-908

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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