CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.15M
3
+$5.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.15M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M

Top Sells

1
+$9.43M
2
+$4.74M
3
+$3.86M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$40.5M 6.96%
424,818
+14,678
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$29M 4.99%
554,178
+36,626
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$28.8M 4.95%
1,124,404
+3,895
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$28.7M 4.93%
312,414
-51,670
FLCB icon
5
Franklin US Core Bond ETF
FLCB
$2.74B
$27M 4.64%
1,255,116
-13,258
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$22.4M 3.85%
282,007
+14,236
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.18B
$21.6M 3.72%
330,056
+17,464
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$21.3M 3.67%
245,665
+14,842
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$17.6M 3.02%
73,191
+5,110
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$17M 2.93%
191,830
-41,669
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$16.2M 2.78%
202,579
-37,371
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$14.9M 2.56%
58,891
+6,607
MTBA icon
13
Simplify MBS ETF
MTBA
$1.51B
$13.8M 2.38%
276,099
+22,761
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.4M 2.14%
170,896
+8,158
NVDA icon
15
NVIDIA
NVDA
$4.46T
$11.2M 1.93%
70,929
-2,315
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.79B
$10.9M 1.87%
484,386
-10,104
TBLL icon
17
Invesco Short Term Treasury ETF
TBLL
$2.22B
$10M 1.72%
+95,062
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$9.26M 1.59%
101,655
+6,241
TSLA icon
19
Tesla
TSLA
$1.46T
$9.19M 1.58%
28,936
-4,927
AAPL icon
20
Apple
AAPL
$3.74T
$8.9M 1.53%
43,373
+3,168
MSFT icon
21
Microsoft
MSFT
$3.82T
$8.24M 1.42%
16,566
+651
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.57M 1.3%
187,076
+45,337
AVGO icon
23
Broadcom
AVGO
$1.65T
$7.36M 1.27%
26,702
-919
AMZN icon
24
Amazon
AMZN
$2.27T
$7.17M 1.23%
32,695
+3,443
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$6.45M 1.11%
10,432
+8,333
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