CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+5.7%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
16
Increased
67
Reduced
71
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$10M |
| 4 |
Broadcom
AVGO
|
$4.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.56M |
Top Sells
| 1 |
Franklin US Core Bond ETF
FLCB
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Capital One
COF
|
$283K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.87M | 0.82% |
57,465
-1,347
| -2% | -$90.6K |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.7M | 0.79% |
40,832
+451
| +1% | +$40.9K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.76% |
30,634
+9,805
| +47% | +$1.15M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.74% |
6,087
+556
| +10% | +$318K |
|
30
Eli Lilly
LLY
$657B
| $3.19M | 0.68% |
3,596
+299
| +9% | +$265K |
|
31
JPMorgan Chase
JPM
$829B
| $3.09M | 0.66% |
14,643
+1,576
| +12% | +$332K |
|
32
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.96M | 0.63% |
58,627
+145
| +0.2% | +$7.32K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.59% |
48,647
+3,148
| +7% | +$181K |
|
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.42M | 0.51% |
37,361
+71
| +0.2% | +$4.6K |
|
35
Costco
COST
$418B
| $2.33M | 0.49% |
2,624
+533
| +25% | +$473K |
|
36
Fortinet
FTNT
$60.4B
| $2.22M | 0.47% |
28,665
+6,098
| +27% | +$473K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.46% |
4,726
+1,668
| +55% | +$768K |
|
38
Procter & Gamble
PG
$368B
| $2.04M | 0.43% |
11,772
+1,534
| +15% | +$266K |
|
39
Lowe's Companies
LOW
$145B
| $1.99M | 0.42% |
7,351
+1,040
| +16% | +$282K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.89M | 0.4% |
78,704
+7,510
| +11% | +$181K |
|
41
Union Pacific
UNP
$133B
| $1.83M | 0.39% |
7,445
+2,833
| +61% | +$698K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.39% |
2,942
+692
| +31% | +$428K |
|
43
ServiceNow
NOW
$190B
| $1.79M | 0.38% |
2,002
+676
| +51% | +$605K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.37% |
3,012
+1,037
| +53% | +$595K |
|
45
Allstate
ALL
$53.6B
| $1.65M | 0.35% |
8,722
+2,204
| +34% | +$418K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.35% |
5,750
+4,975
| +642% | +$1.41M |
|
47
Ametek
AME
$42.7B
| $1.57M | 0.33% |
9,158
+3,980
| +77% | +$683K |
|
48
Salesforce
CRM
$245B
| $1.57M | 0.33% |
5,745
+1,870
| +48% | +$512K |
|
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.53M | 0.33% |
25,044
+6,493
| +35% | +$397K |
|
50
Chevron
CVX
$324B
| $1.43M | 0.3% |
9,723
+1,149
| +13% | +$169K |
|