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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.42M | 0.3% |
7,923
+3,006
| +61% | +$540K |
|
52
Novo Nordisk
NVO
$251B
| $1.33M | 0.28% |
11,151
+3,243
| +41% | +$386K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.25M | 0.27% |
26,971
+3,223
| +14% | +$150K |
|
54
Duke Energy
DUK
$95.3B
| $1.24M | 0.26% |
10,794
+1,538
| +17% | +$177K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.19M | 0.25% |
18,377
+5,438
| +42% | +$351K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.07M | 0.23% |
2,755
+979
| +55% | +$381K |
|
57
Goldman Sachs
GS
$226B
| $1.05M | 0.22% |
2,121
+1,157
| +120% | +$573K |
|
58
Visa
V
$683B
| $1.05M | 0.22% |
3,811
-449
| -11% | -$123K |
|
59
Realty Income
O
$53.7B
| $1.02M | 0.22% |
16,083
+6,250
| +64% | +$396K |
|
60
Merck
MRK
$210B
| $987K | 0.21% |
8,689
-673
| -7% | -$76.4K |
|
61
Vanguard Growth ETF
VUG
$185B
| $965K | 0.2% |
2,513
-484
| -16% | -$186K |
|
62
Deere & Co
DE
$129B
| $928K | 0.2% |
2,224
-528
| -19% | -$220K |
|
63
Marathon Petroleum
MPC
$54.6B
| $928K | 0.2% |
5,696
+2,072
| +57% | +$338K |
|
64
Arm
ARM
$147B
| $915K | 0.19% |
6,401
+1,822
| +40% | +$261K |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $883K | 0.19% |
+29,273
| New | +$883K |
|
66
Johnson & Johnson
JNJ
$427B
| $882K | 0.19% |
5,445
-1,664
| -23% | -$270K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $831K | 0.18% |
1,416
| – | – |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $811K | 0.17% |
34,702
+8,759
| +34% | +$205K |
|
69
Walmart
WMT
$774B
| $803K | 0.17% |
9,939
-206
| -2% | -$16.6K |
|
70
Linde
LIN
$224B
| $778K | 0.17% |
1,632
-514
| -24% | -$245K |
|
71
Aflac
AFL
$57.2B
| $778K | 0.17% |
6,955
-1,884
| -21% | -$211K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $775K | 0.16% |
2,939
+546
| +23% | +$144K |
|
73
Blackrock
BLK
$175B
| $732K | 0.16% |
771
-221
| -22% | -$210K |
|
74
Adobe
ADBE
$151B
| $724K | 0.15% |
1,399
-526
| -27% | -$272K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $718K | 0.15% |
1,244
-289
| -19% | -$167K |
|