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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.24M | 0.25% |
2,163
+42
| +2% | +$24.1K |
|
52
Visa
V
$681B
| $1.24M | 0.25% |
3,908
+97
| +3% | +$30.7K |
|
53
Duke Energy
DUK
$94B
| $1.23M | 0.25% |
11,410
+616
| +6% | +$66.4K |
|
54
Ulta Beauty
ULTA
$23.7B
| $1.2M | 0.24% |
2,759
+4
| +0.1% | +$1.74K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.23% |
1,988
-1,024
| -34% | -$600K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.08M | 0.22% |
+21,759
| New | +$1.08M |
|
57
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.04M | 0.21% |
17,661
-716
| -4% | -$42.1K |
|
58
Vanguard Growth ETF
VUG
$187B
| $998K | 0.2% |
2,431
-82
| -3% | -$33.7K |
|
59
Novo Nordisk
NVO
$249B
| $994K | 0.2% |
11,554
+403
| +4% | +$34.7K |
|
60
Deere & Co
DE
$128B
| $956K | 0.19% |
2,256
+32
| +1% | +$13.6K |
|
61
Merck
MRK
$210B
| $951K | 0.19% |
9,560
+871
| +10% | +$86.6K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $917K | 0.18% |
31,399
+2,126
| +7% | +$62.1K |
|
63
Realty Income
O
$53.3B
| $901K | 0.18% |
16,878
+795
| +5% | +$42.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $880K | 0.18% |
1,416
| – | – |
|
65
Walmart
WMT
$805B
| $848K | 0.17% |
9,381
-558
| -6% | -$50.4K |
|
66
Arm
ARM
$144B
| $846K | 0.17% |
6,855
+454
| +7% | +$56K |
|
67
Marathon Petroleum
MPC
$54.4B
| $829K | 0.17% |
5,943
+247
| +4% | +$34.5K |
|
68
Blackrock
BLK
$172B
| $802K | 0.16% |
783
+12
| +2% | +$12.3K |
|
69
Digital Realty Trust
DLR
$55.5B
| $797K | 0.16% |
4,494
+195
| +5% | +$34.6K |
|
70
Capital Group Dividend Value ETF
CGDV
$21.1B
| $762K | 0.15% |
21,601
+14,655
| +211% | +$517K |
|
71
Johnson & Johnson
JNJ
$431B
| $738K | 0.15% |
5,101
-344
| -6% | -$49.8K |
|
72
Aflac
AFL
$58.1B
| $726K | 0.14% |
7,020
+65
| +0.9% | +$6.72K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $724K | 0.14% |
1,231
-13
| -1% | -$7.65K |
|
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $704K | 0.14% |
32,914
-1,788
| -5% | -$38.2K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $677K | 0.14% |
22,660
-265,305
| -92% | -$7.92M |
|