CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+5.25%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
30
New
4
Increased
15
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.3M |
| 4 |
SoFi Technologies
SOFI
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.72M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.92M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.7M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.61M |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Technology | 0.3% |
| 4 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $276K | 0.2% |
+5,362
| New | +$276K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.19% |
2,516
+228
| +10% | +$23.7K |
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $250K | 0.18% |
4,889
| – | – |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-13,532
| Closed | -$391K |
|
|
30
Tesla
TSLA
$1.08T
| – | – |
-30,240
| Closed | -$3.72M |
|