CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$90.9M 9.64%
1,601,814
+894,199
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$72.1M 7.65%
2,817,632
+1,518,612
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$61.7M 6.54%
673,338
+324,108
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$52.9M 5.61%
548,826
+279,726
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$51.4M 5.44%
601,278
+294,916
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$49.4M 5.23%
499,430
-43,260
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.44B
$25.3M 2.69%
351,999
-9,451
MTBA icon
8
Simplify MBS ETF
MTBA
$1.56B
$22.9M 2.43%
462,501
+69,645
TSLA icon
9
Tesla
TSLA
$1.47T
$21.4M 2.27%
57,548
+31,396
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$21.4M 2.27%
88,345
+4,507
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$583M
$19.5M 2.07%
+910,087
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$19.1M 2.03%
201,126
-10,015
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
$18.8M 1.99%
192,783
-7,370
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16.5M 1.75%
122,308
-1,460
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.58B
$14.7M 1.56%
139,210
+11,600
MSFT icon
16
Microsoft
MSFT
$3.1T
$13.7M 1.45%
36,940
+20,137
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.33%
21,860
+14,575
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$7.83B
$12.3M 1.31%
551,351
+15,447
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$399M
$12.1M 1.28%
668,338
+341,791
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$11.7M 1.24%
152,498
+50,815
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$10.7M 1.14%
127,711
+8,354
NVDA icon
22
NVIDIA
NVDA
$4.97T
$10.2M 1.08%
58,209
-4,228
AAPL icon
23
Apple
AAPL
$4.51T
$10M 1.06%
39,366
-1,005
FENI icon
24
Fidelity Enhanced International ETF
FENI
$9.61B
$9.18M 0.97%
246,887
-3,436
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.49T
$8.19M 0.87%
28,423
-2,183
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