CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$57.9M 8.45%
542,690
+1,155
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$40.2M 5.87%
707,615
+19,783
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$33.4M 4.88%
1,299,020
+66,452
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$31.9M 4.66%
349,230
+2,665
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$25.9M 3.78%
306,362
+6,887
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$5.78B
$25.9M 3.78%
361,450
+4,418
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$24.9M 3.63%
269,100
+7,013
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$21M 3.06%
83,838
+2,178
MTBA icon
9
Simplify MBS ETF
MTBA
$1.7B
$19.8M 2.89%
392,856
+64,038
FLCB icon
10
Franklin US Core Bond ETF
FLCB
$2.87B
$19.2M 2.8%
888,527
-261
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$19.2M 2.8%
211,141
-518
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$18.9M 2.75%
200,153
+534
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$17.8M 2.6%
123,768
-1,216
TBLL icon
14
Invesco Short Term Treasury ETF
TBLL
$2.43B
$13.5M 1.97%
127,610
+10,684
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.11B
$12.1M 1.77%
535,904
+19,746
NBSD
16
Neuberger Short Duration Income ETF
NBSD
$928M
$12.1M 1.76%
235,953
+13,142
TSLA icon
17
Tesla
TSLA
$1.49T
$11.8M 1.72%
26,152
-2,988
NVDA icon
18
NVIDIA
NVDA
$4.32T
$11.6M 1.7%
62,437
-3,245
AAPL icon
19
Apple
AAPL
$3.78T
$11M 1.6%
40,371
-1,583
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$9.84M 1.44%
119,357
+6,089
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.61T
$9.58M 1.4%
30,606
-408
FENI icon
22
Fidelity Enhanced International ETF
FENI
$7.77B
$9.16M 1.34%
250,323
+11,895
AVGO icon
23
Broadcom
AVGO
$1.57T
$8.93M 1.3%
25,793
-148
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$8.16M 1.19%
101,683
+2,569
MSFT icon
25
Microsoft
MSFT
$3.04T
$8.13M 1.19%
16,803
+174
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