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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $1.04M | 0.28% |
+1,326
| New | +$1.04M |
|
52
Allstate
ALL
$53.6B
| $1.04M | 0.28% |
+6,518
| New | +$1.04M |
|
53
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.27% |
+7,109
| New | +$1.04M |
|
54
Deere & Co
DE
$129B
| $1.03M | 0.27% |
+2,752
| New | +$1.03M |
|
55
Salesforce
CRM
$245B
| $996K | 0.26% |
+3,875
| New | +$996K |
|
56
Linde
LIN
$224B
| $942K | 0.25% |
+2,146
| New | +$942K |
|
57
Duke Energy
DUK
$95.3B
| $928K | 0.25% |
+9,256
| New | +$928K |
|
58
Digital Realty Trust
DLR
$57.2B
| $869K | 0.23% |
+5,715
| New | +$869K |
|
59
Ametek
AME
$42.7B
| $863K | 0.23% |
+5,178
| New | +$863K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $839K | 0.22% |
1,533
+349
| +29% | +$191K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $816K | 0.22% |
1,416
+31
| +2% | +$17.9K |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $790K | 0.21% |
12,939
+9,052
| +233% | +$553K |
|
63
Aflac
AFL
$57.2B
| $789K | 0.21% |
+8,839
| New | +$789K |
|
64
Blackrock
BLK
$175B
| $781K | 0.21% |
+992
| New | +$781K |
|
65
PepsiCo
PEP
$204B
| $749K | 0.2% |
+4,543
| New | +$749K |
|
66
Arm
ARM
$147B
| $749K | 0.2% |
+4,579
| New | +$749K |
|
67
Texas Instruments
TXN
$184B
| $741K | 0.2% |
+3,808
| New | +$741K |
|
68
Fiserv
FI
$75.1B
| $733K | 0.19% |
+4,917
| New | +$733K |
|
69
RTX Corp
RTX
$212B
| $726K | 0.19% |
+7,230
| New | +$726K |
|
70
Walt Disney
DIS
$213B
| $712K | 0.19% |
7,172
+4,908
| +217% | +$487K |
|
71
Walmart
WMT
$774B
| $687K | 0.18% |
10,145
+4,678
| +86% | +$317K |
|
72
Ulta Beauty
ULTA
$22.1B
| $685K | 0.18% |
+1,776
| New | +$685K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.18% |
3,695
+1,981
| +116% | +$362K |
|
74
Marathon Petroleum
MPC
$54.6B
| $629K | 0.17% |
+3,624
| New | +$629K |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $618K | 0.16% |
+18,527
| New | +$618K |
|