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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $402K | 0.11% |
+9,739
| New | +$402K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $397K | 0.11% |
+5,608
| New | +$397K |
|
103
IBM
IBM
$225B
| $393K | 0.1% |
+2,270
| New | +$393K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $391K | 0.1% |
2,133
+553
| +35% | +$101K |
|
105
FMC
FMC
$4.81B
| $391K | 0.1% |
+6,792
| New | +$391K |
|
106
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $390K | 0.1% |
2,863
+1,083
| +61% | +$148K |
|
107
United Parcel Service
UPS
$72.2B
| $381K | 0.1% |
+2,785
| New | +$381K |
|
108
Medtronic
MDT
$120B
| $371K | 0.1% |
+4,712
| New | +$371K |
|
109
S&P Global
SPGI
$165B
| $370K | 0.1% |
+829
| New | +$370K |
|
110
Danaher
DHR
$146B
| $368K | 0.1% |
+1,473
| New | +$368K |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $361K | 0.1% |
+722
| New | +$361K |
|
112
Bank of America
BAC
$373B
| $359K | 0.09% |
+9,023
| New | +$359K |
|
113
JPMorgan Income ETF
JPIE
$4.76B
| $350K | 0.09% |
+7,689
| New | +$350K |
|
114
Booking.com
BKNG
$178B
| $349K | 0.09% |
+88
| New | +$349K |
|
115
Illinois Tool Works
ITW
$76.4B
| $342K | 0.09% |
+1,444
| New | +$342K |
|
116
American Tower
AMT
$93.9B
| $324K | 0.09% |
+1,667
| New | +$324K |
|
117
Caterpillar
CAT
$195B
| $320K | 0.08% |
+962
| New | +$320K |
|
118
Prologis
PLD
$103B
| $314K | 0.08% |
+2,799
| New | +$314K |
|
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $313K | 0.08% |
+2,152
| New | +$313K |
|
120
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $309K | 0.08% |
2,423
+309
| +15% | +$39.4K |
|
121
Cisco
CSCO
$268B
| $305K | 0.08% |
+6,428
| New | +$305K |
|
122
Moody's
MCO
$89.4B
| $304K | 0.08% |
+722
| New | +$304K |
|
123
Omnicom Group
OMC
$14.9B
| $299K | 0.08% |
+3,334
| New | +$299K |
|
124
General Mills
GIS
$26.4B
| $296K | 0.08% |
+4,686
| New | +$296K |
|
125
Enbridge
ENB
$105B
| $291K | 0.08% |
+8,185
| New | +$291K |
|