CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+5.9%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.1%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
53
New
15
Increased
16
Reduced
16
Closed
4
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.01M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.51M |
| 2 |
Tesla
TSLA
|
$2.34M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.56M |
| 4 |
PayPal
PYPL
|
$1.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| – | – |
-582
| Closed | -$219K |
|
|
52
PayPal
PYPL
$66.2B
| – | – |
-25,078
| Closed | -$1.54M |
|
|
53
Tesla
TSLA
$1.06T
| – | – |
-9,415
| Closed | -$2.34M |
|