CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.49%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
185
New
18
Increased
102
Reduced
52
Closed
7
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.08M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.15M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.96M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.43M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.86M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.71M | 0.98% |
95,045
+40,635
| +75% | +$2.44M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 0.95% |
31,207
+3,259
| +12% | +$574K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.88% |
6,920
+486
| +8% | +$359K |
|
|
29
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $5.08M | 0.87% |
+50,564
| New | +$5.08M |
|
30
JPMorgan Chase
JPM
$829B
| $4.49M | 0.77% |
15,481
+23
| +0.1% | +$6.67K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 0.77% |
71,903
-2,619
| -4% | -$162K |
|
32
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.38M | 0.75% |
51,639
-3,904
| -7% | -$331K |
|
33
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.35M | 0.75% |
110,044
+10,534
| +11% | +$416K |
|
|
34
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.15M | 0.71% |
+36,901
| New | +$4.15M |
|
|
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.96M | 0.68% |
+56,005
| New | +$3.96M |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.91M | 0.67% |
53,626
+4,652
| +9% | +$339K |
|
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.87M | 0.66% |
101,827
+1,819
| +2% | +$69.1K |
|
38
Eli Lilly
LLY
$657B
| $3.33M | 0.57% |
4,266
+291
| +7% | +$227K |
|
39
Fortinet
FTNT
$60.4B
| $3.15M | 0.54% |
29,749
+841
| +3% | +$88.9K |
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| $2.91M | 0.5% |
47,528
+33,541
| +240% | +$2.05M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.49% |
5,880
+480
| +9% | +$233K |
|
42
Costco
COST
$418B
| $2.7M | 0.46% |
2,731
+34
| +1% | +$33.7K |
|
43
Capital Group Growth ETF
CGGR
$15.3B
| $2.51M | 0.43% |
61,792
+731
| +1% | +$29.7K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.5M | 0.43% |
18,501
+6,234
| +51% | +$842K |
|
45
ServiceNow
NOW
$190B
| $2.49M | 0.43% |
2,423
+295
| +14% | +$303K |
|
46
Union Pacific
UNP
$133B
| $2.24M | 0.39% |
9,740
+1,071
| +12% | +$246K |
|
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.21M | 0.38% |
32,061
+609
| +2% | +$42K |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.18M | 0.37% |
91,394
+5,868
| +7% | +$140K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.35% |
18,865
+1,204
| +7% | +$132K |
|
50
Ametek
AME
$42.7B
| $2.01M | 0.35% |
11,098
+490
| +5% | +$88.7K |
|