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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $613K | 0.11% |
1,091
+22
| +2% | +$12.4K |
|
102
RTX Corp
RTX
$212B
| $613K | 0.11% |
4,198
-290
| -6% | -$42.4K |
|
103
Aflac
AFL
$57.2B
| $591K | 0.1% |
5,604
-376
| -6% | -$39.7K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581K | 0.1% |
2,841
+96
| +3% | +$19.6K |
|
105
Uber
UBER
$196B
| $580K | 0.1% |
6,219
-16
| -0.3% | -$1.49K |
|
|
106
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $567K | 0.1% |
5,705
-94,885
| -94% | -$9.43M |
|
107
Mercury Insurance
MCY
$4.28B
| $563K | 0.1% |
8,354
+4,201
| +101% | +$283K |
|
108
Verizon
VZ
$186B
| $521K | 0.09% |
12,047
+2,253
| +23% | +$97.5K |
|
109
Caterpillar
CAT
$196B
| $509K | 0.09% |
1,312
+409
| +45% | +$159K |
|
110
Walt Disney
DIS
$213B
| $503K | 0.09% |
4,054
-239
| -6% | -$29.6K |
|
111
Honeywell
HON
$139B
| $502K | 0.09% |
2,157
+147
| +7% | +$34.2K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $500K | 0.09% |
11,694
-462
| -4% | -$19.7K |
|
113
IBM
IBM
$227B
| $499K | 0.09% |
1,692
-1,858
| -52% | -$548K |
|
114
International Bancshares
IBOC
$4.45B
| $495K | 0.09% |
7,442
+3,352
| +82% | +$223K |
|
|
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $491K | 0.08% |
10,291
-697
| -6% | -$33.3K |
|
|
ESGR
116
DELISTED
Enstar Group
ESGR
| $477K | 0.08% |
1,418
+624
| +79% | +$210K |
|
117
Texas Instruments
TXN
$184B
| $473K | 0.08% |
2,276
-203
| -8% | -$42.2K |
|
118
Abbott
ABT
$231B
| $470K | 0.08% |
3,459
-8
| -0.2% | -$1.09K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $468K | 0.08% |
2,638
+479
| +22% | +$85K |
|
120
CNA Financial
CNA
$13.4B
| $451K | 0.08% |
9,691
+4,400
| +83% | +$205K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.08% |
773
-118
| -13% | -$67K |
|
122
S&P Global
SPGI
$167B
| $439K | 0.08% |
832
-2
| -0.2% | -$1.06K |
|
123
Amgen
AMGN
$155B
| $436K | 0.07% |
1,561
+277
| +22% | +$77.3K |
|
124
AbbVie
ABBV
$372B
| $436K | 0.07% |
2,347
+999
| +74% | +$185K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $432K | 0.07% |
1,823
-223
| -11% | -$52.8K |
|