CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.19%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+33%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
40
New
9
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$11.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.85M |
| 5 |
SoFi Technologies
SOFI
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$916K |
| 4 |
Tesla
TSLA
|
$733K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$607K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.34% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.14% |
