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CF
Convergence Financial Portfolio holdings
AUM
$943M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.74M
(+3.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
32
New
3
Increased
15
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.31M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.06M |
| 5 |
Tesla
TSLA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$721K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$501K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$411K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $270K | 0.16% |
1,740
+8
| +0.5% | +$1.3K |
|
27
Caterpillar
CAT
$409B
| $260K | 0.15% |
+953
| New | +$259K |
|
28
Home Depot
HD
$332B
| $236K | 0.14% |
780
-173
| -18% | -$55.6K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.4B
| $231K | 0.14% |
+13,357
| New | +$246K |
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $230K | 0.14% |
4,889
| – | – |
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $229K | 0.14% |
6,813
-8,429
| -55% | -$291K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-9,528
| Closed | -$721K |
|
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Convergence Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Convergence Financial held 32 positions worth $168M, up 3.5% from $163M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Convergence Financial deployed $12M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 26,883 shares worth $1.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.16M trimmed.
- Convergence Financial's largest Q3 2023 buy was Vanguard Ultra-Short Bond ETF: 26,883 shares worth $1.32M.
- Convergence Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $3.58M increase.
- Convergence Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.16M.
- Convergence Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $721K.
- Convergence Financial's ten largest holdings make up 88% of its $168M portfolio in Q3 2023.
- Convergence Financial opened 3 new positions and closed 1 in Q3 2023.
- Convergence Financial's portfolio value rose 3.5% quarter-over-quarter to $168M.
Based on Convergence Financial's 13F filing for Q3 2023, filed 23 Oct 2024.