CF
Convergence Financial Portfolio holdings
AUM
$581M
1-Year Return
14.18%
This Quarter Return
+2.5%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$30.7M
(+6.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
171
New
15
Increased
75
Reduced
65
Closed
12
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$25.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.57M | 0.91% |
39,639
+9,005
| +29% | +$1.04M |
|
27
Grayscale Bitcoin Trust
GBTC
$44B
| $4.27M | 0.85% |
57,700
-927
| -2% | -$68.6K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.86M | 0.77% |
57,560
+95
| +0.2% | +$6.37K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.63M | 0.72% |
6,204
+117
| +2% | +$68.5K |
|
30
JPMorgan Chase
JPM
$835B
| $3.58M | 0.71% |
14,950
+307
| +2% | +$73.6K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.65% |
62,619
+13,972
| +29% | +$730K |
|
32
Eli Lilly
LLY
$666B
| $2.82M | 0.56% |
3,652
+56
| +2% | +$43.2K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.81M | 0.56% |
82,385
-47,002
| -36% | -$1.6M |
|
34
Fortinet
FTNT
$58.6B
| $2.68M | 0.53% |
28,355
-310
| -1% | -$29.3K |
|
35
Costco
COST
$424B
| $2.38M | 0.47% |
2,593
-31
| -1% | -$28.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.46% |
5,093
+367
| +8% | +$166K |
|
37
ServiceNow
NOW
$186B
| $2.15M | 0.43% |
2,029
+27
| +1% | +$28.6K |
|
38
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.03M | 0.41% |
32,133
-5,228
| -14% | -$331K |
|
39
Procter & Gamble
PG
$373B
| $1.98M | 0.39% |
11,798
+26
| +0.2% | +$4.36K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.95M | 0.39% |
83,210
+4,506
| +6% | +$106K |
|
41
Salesforce
CRM
$233B
| $1.93M | 0.39% |
5,787
+42
| +0.7% | +$14K |
|
42
Lowe's Companies
LOW
$148B
| $1.86M | 0.37% |
7,553
+202
| +3% | +$49.9K |
|
43
Union Pacific
UNP
$132B
| $1.75M | 0.35% |
7,695
+250
| +3% | +$57K |
|
44
Ametek
AME
$43.4B
| $1.75M | 0.35% |
9,694
+536
| +6% | +$96.6K |
|
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.68M | 0.34% |
27,071
+2,027
| +8% | +$126K |
|
46
Allstate
ALL
$54.9B
| $1.67M | 0.33% |
8,647
-75
| -0.9% | -$14.5K |
|
47
Fiserv
FI
$74B
| $1.65M | 0.33% |
8,056
+133
| +2% | +$27.3K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $1.58M | 0.32% |
3,045
+103
| +4% | +$53.6K |
|
49
Chevron
CVX
$318B
| $1.5M | 0.3% |
10,375
+652
| +7% | +$94.4K |
|
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.3M | 0.26% |
29,359
+2,388
| +9% | +$106K |
|