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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $696K | 0.15% |
4,299
-1,416
| -25% | -$229K |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $668K | 0.14% |
18,355
-172
| -0.9% | -$6.26K |
|
78
Lockheed Martin
LMT
$106B
| $649K | 0.14% |
1,111
-212
| -16% | -$124K |
|
79
FMC
FMC
$4.88B
| $647K | 0.14% |
9,813
+3,021
| +44% | +$199K |
|
80
RTX Corp
RTX
$212B
| $626K | 0.13% |
5,169
-2,061
| -29% | -$250K |
|
81
ARK Innovation ETF
ARKK
$7.45B
| $620K | 0.13% |
13,035
+732
| +6% | +$34.8K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $607K | 0.13% |
3,064
-631
| -17% | -$125K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $597K | 0.13% |
14,471
-146
| -1% | -$6.03K |
|
84
Texas Instruments
TXN
$184B
| $591K | 0.13% |
2,860
-948
| -25% | -$196K |
|
85
Walt Disney
DIS
$213B
| $574K | 0.12% |
5,970
-1,202
| -17% | -$116K |
|
86
Elevance Health
ELV
$71.8B
| $572K | 0.12% |
1,100
+674
| +158% | +$350K |
|
87
PepsiCo
PEP
$204B
| $552K | 0.12% |
3,245
-1,298
| -29% | -$221K |
|
88
Mastercard
MA
$538B
| $549K | 0.12% |
1,112
+152
| +16% | +$75.1K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $489K | 0.1% |
+6,228
| New | +$489K |
|
90
Uber
UBER
$196B
| $488K | 0.1% |
6,487
-1,778
| -22% | -$134K |
|
91
McDonald's
MCD
$224B
| $485K | 0.1% |
1,593
-474
| -23% | -$144K |
|
92
Abbott
ABT
$231B
| $478K | 0.1% |
4,192
-998
| -19% | -$114K |
|
93
JPMorgan Income ETF
JPIE
$4.78B
| $472K | 0.1% |
10,170
+2,481
| +32% | +$115K |
|
94
Analog Devices
ADI
$124B
| $468K | 0.1% |
2,034
-253
| -11% | -$58.2K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $465K | 0.1% |
1,959
-403
| -17% | -$95.6K |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $460K | 0.1% |
3,318
+455
| +16% | +$63.1K |
|
97
S&P Global
SPGI
$167B
| $454K | 0.1% |
879
+50
| +6% | +$25.8K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.09% |
5,264
-344
| -6% | -$29.1K |
|
99
Novartis
NVS
$245B
| $436K | 0.09% |
3,794
-1,489
| -28% | -$171K |
|
100
Roper Technologies
ROP
$56.6B
| $401K | 0.09% |
721
-123
| -15% | -$68.4K |
|