CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.49%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
185
New
18
Increased
102
Reduced
52
Closed
7
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.08M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.15M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.96M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.43M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.86M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.7M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2M | 0.34% |
12,584
+48
| +0.4% | +$7.65K |
|
52
Goldman Sachs
GS
$226B
| $1.98M | 0.34% |
2,797
+416
| +17% | +$294K |
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.92M | 0.33% |
30,652
+2,520
| +9% | +$158K |
|
54
Lowe's Companies
LOW
$145B
| $1.88M | 0.32% |
8,481
+250
| +3% | +$55.5K |
|
55
Allstate
ALL
$53.6B
| $1.79M | 0.31% |
8,870
+7
| +0.1% | +$1.41K |
|
56
Salesforce
CRM
$245B
| $1.78M | 0.31% |
6,532
+384
| +6% | +$105K |
|
57
Harbor Long-Term Growers ETF
WINN
$995M
| $1.77M | 0.3% |
60,622
+14,130
| +30% | +$412K |
|
58
Intuit
INTU
$186B
| $1.71M | 0.29% |
+2,175
| New | +$1.71M |
|
59
Duke Energy
DUK
$95.3B
| $1.57M | 0.27% |
13,264
+459
| +4% | +$54.2K |
|
60
Ulta Beauty
ULTA
$22.1B
| $1.52M | 0.26% |
3,258
+211
| +7% | +$98.7K |
|
61
Fiserv
FI
$75.1B
| $1.48M | 0.25% |
8,582
+183
| +2% | +$31.6K |
|
62
Visa
V
$683B
| $1.39M | 0.24% |
3,913
+221
| +6% | +$78.5K |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.38M | 0.24% |
20,167
+826
| +4% | +$56.6K |
|
64
Walmart
WMT
$774B
| $1.32M | 0.23% |
13,464
+2,598
| +24% | +$254K |
|
65
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.28M | 0.22% |
3,159
| – | – |
|
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.26M | 0.22% |
27,810
-915
| -3% | -$41.6K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.21% |
2,787
+48
| +2% | +$21K |
|
68
Arm
ARM
$147B
| $1.21M | 0.21% |
7,491
+500
| +7% | +$80.9K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.2M | 0.21% |
9,542
+207
| +2% | +$26K |
|
70
Deere & Co
DE
$129B
| $1.18M | 0.2% |
2,314
-521
| -18% | -$265K |
|
71
Realty Income
O
$53.7B
| $1.16M | 0.2% |
20,211
+1,280
| +7% | +$73.7K |
|
72
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $1.11M | 0.19% |
34,648
+10,315
| +42% | +$330K |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.06M | 0.18% |
45,054
+13,196
| +41% | +$310K |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.18% |
6,347
+29
| +0.5% | +$4.82K |
|
75
Linde
LIN
$224B
| $971K | 0.17% |
2,069
+381
| +23% | +$179K |
|