CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
-4.95%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-3.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
26
New
3
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.49M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.39M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.22M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.57M |
| 2 |
SoFi Technologies
SOFI
|
$1.49M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.26M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
$420K |
| 5 |
Southwest Airlines
LUV
|
$376K |
Sector Composition
| 1 | Consumer Discretionary | 2.12% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SoFi Technologies
SOFI
$29.8B
| – | – |
-94,000
| Closed | -$1.49M |
|