CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
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
$45.9B
$56.6M 8.5%
541,535
+116,717
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$38.1M 5.72%
687,832
+133,654
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$31.9M 4.78%
1,232,568
+108,164
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$31.8M 4.77%
346,565
+34,151
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$25M 3.75%
299,475
+17,468
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$4.97B
$24.6M 3.7%
357,032
+26,976
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$24M 3.6%
262,087
+16,422
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$20.9M 3.14%
81,660
+8,469
FLCB icon
9
Franklin US Core Bond ETF
FLCB
$2.77B
$19.3M 2.9%
888,788
-366,328
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$18.8M 2.83%
199,619
+7,789
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$18.8M 2.82%
211,659
+9,080
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$17.6M 2.65%
62,492
+3,601
MTBA icon
13
Simplify MBS ETF
MTBA
$1.64B
$16.6M 2.49%
328,818
+52,719
TSLA icon
14
Tesla
TSLA
$1.51T
$13M 1.95%
29,140
+204
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.22B
$12.4M 1.85%
116,926
+21,864
NVDA icon
16
NVIDIA
NVDA
$4.43T
$12.3M 1.84%
65,682
-5,247
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$6.22B
$11.7M 1.76%
516,158
+31,772
NBSD
18
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$11.4M 1.71%
+222,811
AAPL icon
19
Apple
AAPL
$4.12T
$10.7M 1.6%
41,954
-1,419
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$9.08M 1.36%
+113,268
MSFT icon
21
Microsoft
MSFT
$3.59T
$8.61M 1.29%
16,629
+63
AVGO icon
22
Broadcom
AVGO
$1.84T
$8.56M 1.29%
25,941
-761
FENI icon
23
Fidelity Enhanced International ETF
FENI
$5.37B
$8.41M 1.26%
+238,428
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$7.76M 1.17%
99,114
-71,782
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$7.55M 1.13%
176,447
-10,629
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