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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
+5.99%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$6.38M
Cap. Flow %
2.63%
Top 10 Hldgs %
76.48%
Holding
53
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.83M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 0.43%
3 Communication Services 0.4%
4 Consumer Staples 0.29%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$726K 0.3%
11,080
-456
-4% -$28.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$622K 0.26%
1,184
-23
-2% -$11.5K
COIN icon
28
Coinbase
COIN
$41.7B
$577K 0.24%
+2,178
New +$392K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$572K 0.24%
10,718
+3,221
+43% +$160K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$517K 0.21%
1,229
-79
-6% -$31.1K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.89B
$505K 0.21%
10,091
-293
-3% -$14.3K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$501K 0.21%
11,640
+4,850
+71% +$200K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$451K 0.19%
2,989
+768
+35% +$110K
AAPL icon
34
Apple
AAPL
$4.89T
$445K 0.18%
2,597
-271
-9% -$49.3K
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$407K 0.17%
+13,997
New +$406K
MA icon
36
Mastercard
MA
$477B
$384K 0.16%
+797
New +$364K
COST icon
37
Costco
COST
$415B
$379K 0.16%
+517
New +$369K
V icon
38
Visa
V
$677B
$363K 0.15%
+1,300
New +$359K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$358K 0.15%
9,891
-9,747
-50% -$343K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$347K 0.14%
+15,592
New +$349K
WMT icon
41
Walmart Inc
WMT
$871B
$329K 0.14%
5,467
-422
-7% -$24.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.13%
1,714
+110
+7% +$19.3K
HD icon
43
Home Depot
HD
$332B
$299K 0.12%
780
– –
DIS icon
44
Walt Disney
DIS
$165B
$277K 0.11%
+2,264
New +$236K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$264K 0.11%
4,889
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$248K 0.1%
2,114
-339
-14% -$37.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$241K 0.1%
+1,580
New +$228K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$240K 0.1%
+1,780
New +$236K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$225K 0.09%
+3,887
New +$219K
CMDY icon
50
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-5,369
Closed -$253K
1
2
3

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Convergence Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Convergence Financial held 53 positions worth $242M, up 8.1% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Convergence Financial's Q1 2024 filing shows 15 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 64,331 shares worth $3.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Convergence Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 64,331 shares worth $3.67M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.86M increase.
  • Convergence Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.39M.
  • Convergence Financial fully exited Tesla in Q1 2024, selling an estimated $2.34M.
  • Convergence Financial's ten largest holdings make up 76% of its $242M portfolio in Q1 2024.
  • Convergence Financial opened 15 new positions and closed 4 in Q1 2024.
  • Convergence Financial's portfolio value rose 8.1% quarter-over-quarter to $242M.

Based on Convergence Financial's 13F filing for Q1 2024, filed 23 Oct 2024.