CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
-3.58%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
32
New
3
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.49M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.16M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.96M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.22% |
| 2 | Technology | 0.28% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270K | 0.16% |
1,740
+8
| +0.5% | +$1.24K |
|
27
Caterpillar
CAT
$196B
| $260K | 0.15% |
+953
| New | +$260K |
|
28
Home Depot
HD
$405B
| $236K | 0.14% |
780
-173
| -18% | -$52.3K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.44B
| $231K | 0.14% |
+13,357
| New | +$231K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $230K | 0.14% |
4,889
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $229K | 0.14% |
6,813
-8,429
| -55% | -$283K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-9,528
| Closed | -$721K |
|