CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+5.92%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
28
New
7
Increased
16
Reduced
2
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$3.72M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.15M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.98M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$957K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$923K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$732K |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$631K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.9K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$14.4K |
Sector Composition
| 1 | Consumer Discretionary | 3.76% |
| 2 | Financials | 0.32% |
| 3 | Technology | 0.26% |
| 4 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $202K | 0.18% |
+2,288
| New | +$202K |
|
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-22,420
| Closed | -$631K |
|
|
28
SoFi Technologies
SOFI
$29.8B
| – | – |
-150,000
| Closed | -$732K |
|