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CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$92.7M
Cap. Flow
+$73.3M
Cap. Flow %
15.56%
Top 10 Hldgs %
53.08%
Holding
164
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.62M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$2.84M
2
AAPL icon
Apple
AAPL
+$1.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
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 Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$73.7B
$696K 0.15%
4,299
-1,416
-25% -$217K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$668K 0.14%
18,355
-172
-0.9% -$6K
LMT icon
78
Lockheed Martin
LMT
$134B
$649K 0.14%
1,111
-212
-16% -$114K
FMC icon
79
FMC
FMC
$1.42B
$647K 0.14%
9,813
+3,021
+44% +$185K
RTX icon
80
RTX Corp
RTX
$287B
$626K 0.13%
5,169
-2,061
-29% -$235K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.89B
$620K 0.13%
13,035
+732
+6% +$32.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$607K 0.13%
3,064
-631
-17% -$120K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$597K 0.13%
14,471
-146
-1% -$5.6K
TXN icon
84
Texas Instruments
TXN
$255B
$591K 0.13%
2,860
-948
-25% -$191K
DIS icon
85
Walt Disney
DIS
$165B
$574K 0.12%
5,970
-1,202
-17% -$111K
ELV icon
86
Elevance Health
ELV
$81.9B
$572K 0.12%
1,100
+674
+158% +$360K
PEP icon
87
PepsiCo
PEP
$186B
$552K 0.12%
3,245
-1,298
-29% -$223K
MA icon
88
Mastercard
MA
$477B
$549K 0.12%
1,112
+152
+16% +$70.7K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$489K 0.1%
+6,228
New +$470K
UBER icon
90
Uber
UBER
$134B
$488K 0.1%
6,487
-1,778
-22% -$125K
MCD icon
91
McDonald's
MCD
$188B
$485K 0.1%
1,593
-474
-23% -$131K
ABT icon
92
Abbott
ABT
$180B
$478K 0.1%
4,192
-998
-19% -$109K
JPIE icon
93
JPMorgan Income ETF
JPIE
$10B
$472K 0.1%
10,170
+2,481
+32% +$114K
ADI icon
94
Analog Devices
ADI
$181B
$468K 0.1%
2,034
-253
-11% -$57K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$465K 0.1%
1,959
-403
-17% -$91.6K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$460K 0.1%
3,318
+455
+16% +$61.1K
SPGI icon
97
S&P Global
SPGI
$126B
$454K 0.1%
879
+50
+6% +$24.7K
NEE icon
98
NextEra Energy
NEE
$187B
$445K 0.09%
5,264
-344
-6% -$26.8K
NVS icon
99
Novartis
NVS
$295B
$436K 0.09%
3,794
-1,489
-28% -$169K
ROP icon
100
Roper Technologies
ROP
$36.3B
$401K 0.09%
721
-123
-15% -$67.6K
2 3
4
5 6

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Convergence Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Financial held 164 positions worth $471M, up 25% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Convergence Financial deployed $73.3M of net new capital in Q3 2024, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 63,350 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.62M trimmed.

  • Convergence Financial's largest Q3 2024 buy was iShares MSCI USA Momentum Factor ETF: 63,350 shares worth $12.8M.
  • Convergence Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $21.7M increase.
  • Convergence Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • Convergence Financial fully exited Franklin US Core Bond ETF in Q3 2024, selling an estimated $2.84M.
  • Convergence Financial's ten largest holdings make up 53% of its $471M portfolio in Q3 2024.
  • Convergence Financial opened 17 new positions and closed 7 in Q3 2024.
  • Convergence Financial's portfolio value rose 25% quarter-over-quarter to $471M.

Based on Convergence Financial's 13F filing for Q3 2024, filed 23 Oct 2024.