CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.49%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
185
New
18
Increased
102
Reduced
52
Closed
7
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.08M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.15M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.96M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.43M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.86M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.7M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $969K | 0.17% |
4,737
+1,142
| +32% | +$234K |
|
77
Johnson & Johnson
JNJ
$428B
| $967K | 0.17% |
6,332
+132
| +2% | +$20.2K |
|
78
Thermo Fisher Scientific
TMO
$182B
| $952K | 0.16% |
2,349
-915
| -28% | -$371K |
|
79
Ubiquiti
UI
$31.5B
| $939K | 0.16% |
+2,281
| New | +$939K |
|
80
Capital Group Global Growth Equity ETF
CGGO
$6.76B
| $933K | 0.16% |
29,169
-1,080
| -4% | -$34.5K |
|
81
Novo Nordisk
NVO
$248B
| $914K | 0.16% |
13,245
+724
| +6% | +$50K |
|
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $909K | 0.16% |
18,233
-25,100
| -58% | -$1.25M |
|
83
Merck
MRK
$212B
| $866K | 0.15% |
10,936
+873
| +9% | +$69.1K |
|
84
Accenture
ACN
$158B
| $845K | 0.15% |
2,827
+909
| +47% | +$272K |
|
85
Vanguard Information Technology ETF
VGT
$97.4B
| $840K | 0.14% |
1,267
-130
| -9% | -$86.2K |
|
86
Gen Digital
GEN
$18.1B
| $840K | 0.14% |
+28,567
| New | +$840K |
|
87
Blackrock
BLK
$171B
| $798K | 0.14% |
760
+2
| +0.3% | +$2.1K |
|
88
Lockheed Martin
LMT
$106B
| $792K | 0.14% |
1,711
+102
| +6% | +$47.2K |
|
89
iShares Core S&P 500 ETF
IVV
$652B
| $784K | 0.13% |
1,262
+35
| +3% | +$21.7K |
|
90
Motorola Solutions
MSI
$79B
| $770K | 0.13% |
1,832
+823
| +82% | +$346K |
|
91
Dover
DOV
$24B
| $762K | 0.13% |
4,157
| – | – |
|
92
Elevance Health
ELV
$73B
| $752K | 0.13% |
1,934
+206
| +12% | +$80.1K |
|
93
CrowdStrike
CRWD
$103B
| $744K | 0.13% |
1,460
+502
| +52% | +$256K |
|
94
O'Reilly Automotive
ORLY
$87.8B
| $732K | 0.13% |
8,124
+7,788
| +2,318% | +$702K |
|
95
Coinbase
COIN
$78B
| $719K | 0.12% |
2,050
| – | – |
|
96
JPMorgan Income ETF
JPIE
$4.76B
| $661K | 0.11% |
14,270
+841
| +6% | +$39K |
|
97
Chevron
CVX
$324B
| $660K | 0.11% |
4,611
-1
| -0% | -$143 |
|
|
TRPA
98
Hartford AAA CLO ETF
TRPA
$109M
| $653K | 0.11% |
16,806
+5,359
| +47% | +$208K |
|
99
Digital Realty Trust
DLR
$55.8B
| $644K | 0.11% |
3,692
-307
| -8% | -$53.5K |
|
100
Danaher
DHR
$144B
| $643K | 0.11% |
3,255
+2,012
| +162% | +$397K |
|