CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+4.83%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
30
New
2
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.15M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 5 |
Tesla
TSLA
|
$1.66M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$1.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.3K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5K |
Sector Composition
| 1 | Consumer Discretionary | 1.46% |
| 2 | Technology | 0.33% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281K | 0.17% |
1,732
-128
| -7% | -$20.8K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $277K | 0.17% |
1,061
-83
| -7% | -$21.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.16% |
2,196
-320
| -13% | -$38.3K |
|
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $244K | 0.15% |
4,889
| – | – |
|
|
30
SoFi Technologies
SOFI
$30.6B
| – | – |
-200,010
| Closed | -$1.21M |
|