CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+2.42%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
151
New
102
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Apple
AAPL
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$7.18M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 5 |
Tesla
TSLA
|
$4.95M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.02M |
| 2 |
SoFi Technologies
SOFI
|
$2.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$744K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grayscale Bitcoin Trust
GBTC
$44.7B
| $3.11M | 0.82% |
58,482
+369
| +0.6% | +$19.6K |
|
27
Eli Lilly
LLY
$652B
| $2.99M | 0.79% |
+3,297
| New | +$2.99M |
|
28
Franklin US Core Bond ETF
FLCB
$2.66B
| $2.84M | 0.75% |
+134,485
| New | +$2.84M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.79M | 0.74% |
+5,531
| New | +$2.79M |
|
30
JPMorgan Chase
JPM
$817B
| $2.64M | 0.7% |
+13,067
| New | +$2.64M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.44M | 0.64% |
45,499
+19,510
| +75% | +$1.04M |
|
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $2.27M | 0.6% |
37,290
+13,657
| +58% | +$830K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.22M | 0.59% |
20,829
+6,017
| +41% | +$642K |
|
34
Costco
COST
$417B
| $1.78M | 0.47% |
2,091
+1,574
| +304% | +$1.34M |
|
35
Procter & Gamble
PG
$371B
| $1.69M | 0.45% |
+10,238
| New | +$1.69M |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $1.65M | 0.44% |
71,194
+34,137
| +92% | +$793K |
|
37
Lowe's Companies
LOW
$145B
| $1.39M | 0.37% |
+6,311
| New | +$1.39M |
|
38
Fortinet
FTNT
$58.1B
| $1.36M | 0.36% |
+22,567
| New | +$1.36M |
|
39
Chevron
CVX
$323B
| $1.34M | 0.35% |
+8,574
| New | +$1.34M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $1.24M | 0.33% |
+2,250
| New | +$1.24M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.33% |
3,058
+1,829
| +149% | +$744K |
|
42
Merck
MRK
$211B
| $1.16M | 0.31% |
+9,362
| New | +$1.16M |
|
43
Novo Nordisk
NVO
$248B
| $1.13M | 0.3% |
+7,908
| New | +$1.13M |
|
44
Vanguard Growth ETF
VUG
$182B
| $1.12M | 0.3% |
+2,997
| New | +$1.12M |
|
45
Visa
V
$677B
| $1.12M | 0.3% |
4,260
+2,960
| +228% | +$777K |
|
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.09M | 0.29% |
+18,551
| New | +$1.09M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.07M | 0.28% |
1,975
-892
| -31% | -$485K |
|
48
Adobe
ADBE
$145B
| $1.07M | 0.28% |
+1,925
| New | +$1.07M |
|
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.05M | 0.28% |
+23,748
| New | +$1.05M |
|
50
Union Pacific
UNP
$130B
| $1.04M | 0.28% |
+4,612
| New | +$1.04M |
|