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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $618K | 0.16% |
+1,323
| New | +$618K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.16% |
+1
| New | +$612K |
|
78
Uber
UBER
$196B
| $601K | 0.16% |
+8,265
| New | +$601K |
|
79
Capital One
COF
$145B
| $588K | 0.16% |
+4,250
| New | +$588K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $579K | 0.15% |
+2,393
| New | +$579K |
|
81
Novartis
NVS
$245B
| $562K | 0.15% |
+5,283
| New | +$562K |
|
82
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $556K | 0.15% |
25,943
+10,351
| +66% | +$222K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $551K | 0.15% |
14,617
+4,726
| +48% | +$178K |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $541K | 0.14% |
12,303
+2,212
| +22% | +$97.2K |
|
85
Abbott
ABT
$231B
| $539K | 0.14% |
+5,190
| New | +$539K |
|
86
McDonald's
MCD
$224B
| $527K | 0.14% |
+2,067
| New | +$527K |
|
87
Analog Devices
ADI
$124B
| $522K | 0.14% |
+2,287
| New | +$522K |
|
88
Realty Income
O
$53.7B
| $519K | 0.14% |
+9,833
| New | +$519K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $515K | 0.14% |
+2,362
| New | +$515K |
|
90
Coinbase
COIN
$78.2B
| $498K | 0.13% |
2,242
+64
| +3% | +$14.2K |
|
91
Pfizer
PFE
$141B
| $483K | 0.13% |
+17,273
| New | +$483K |
|
92
Honeywell
HON
$139B
| $481K | 0.13% |
+2,253
| New | +$481K |
|
93
Roper Technologies
ROP
$56.6B
| $476K | 0.13% |
+844
| New | +$476K |
|
94
Amphenol
APH
$133B
| $447K | 0.12% |
+6,638
| New | +$447K |
|
95
Goldman Sachs
GS
$226B
| $436K | 0.12% |
+964
| New | +$436K |
|
96
Mastercard
MA
$538B
| $424K | 0.11% |
960
+163
| +20% | +$71.9K |
|
97
PayPal
PYPL
$67.1B
| $423K | 0.11% |
+7,281
| New | +$423K |
|
98
Truist Financial
TFC
$60.4B
| $407K | 0.11% |
+10,486
| New | +$407K |
|
99
Mondelez International
MDLZ
$79.5B
| $407K | 0.11% |
+6,219
| New | +$407K |
|
100
Zoetis
ZTS
$69.3B
| $403K | 0.11% |
+2,323
| New | +$403K |
|