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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
APH icon
101
Amphenol
APH
$188B
$401K 0.09%
6,153
-485
-7% -$31.4K
HON icon
102
Honeywell
HON
$77.1B
$400K 0.09%
2,054
-336
-14% -$65.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$400K 0.09%
758
+36
+5% +$18.3K
COIN icon
104
Coinbase
COIN
$41.7B
$396K 0.08%
2,221
-21
-0.9% -$4.21K
ZTS icon
105
Zoetis
ZTS
$31.6B
$381K 0.08%
1,949
-374
-16% -$68.9K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$380K 0.08%
+778
New +$368K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$364K 0.08%
2,176
+43
+2% +$7.28K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$358K 0.08%
+7,856
New +$345K
DHR icon
109
Danaher
DHR
$135B
$355K 0.08%
1,277
-196
-13% -$51.9K
COF icon
110
Capital One
COF
$124B
$354K 0.08%
2,361
-1,889
-44% -$269K
PYPL icon
111
PayPal
PYPL
$49.5B
$331K 0.07%
4,247
-3,034
-42% -$203K
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$329K 0.07%
+11,705
New +$312K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$329K 0.07%
+5,227
New +$315K
UNH icon
114
UnitedHealth
UNH
$382B
$323K 0.07%
552
+110
+25% +$62.2K
CAT icon
115
Caterpillar
CAT
$409B
$321K 0.07%
821
-141
-15% -$48.7K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$320K 0.07%
4,347
-1,872
-30% -$132K
IBM icon
117
IBM
IBM
$202B
$319K 0.07%
1,445
-825
-36% -$162K
BKNG icon
118
Booking.com
BKNG
$138B
$316K 0.07%
1,875
-325
-15% -$49.9K
PFE icon
119
Pfizer
PFE
$140B
$316K 0.07%
10,902
-6,371
-37% -$186K
TFC icon
120
Truist Financial
TFC
$63.2B
$311K 0.07%
7,283
-3,203
-31% -$135K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.1B
$308K 0.07%
2,336
-87
-4% -$11.1K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.29B
$305K 0.06%
+6,715
New +$291K
JPMB icon
123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$299K 0.06%
7,368
+693
+10% +$27.5K
PLD icon
124
Prologis
PLD
$138B
$290K 0.06%
2,293
-506
-18% -$62.8K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$288K 0.06%
4,889
– –
3 4
5
6 7

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MPMG
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OCM
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VSQM
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IGGA
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SFBLI
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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.