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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $401K | 0.09% |
6,153
-485
| -7% | -$31.6K |
|
102
Honeywell
HON
$139B
| $400K | 0.09% |
1,936
-317
| -14% | -$65.5K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $400K | 0.09% |
758
+36
| +5% | +$19K |
|
104
Coinbase
COIN
$78.2B
| $396K | 0.08% |
2,221
-21
| -0.9% | -$3.74K |
|
105
Zoetis
ZTS
$69.3B
| $381K | 0.08% |
1,949
-374
| -16% | -$73.1K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.08% |
+778
| New | +$380K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.08% |
2,176
+43
| +2% | +$7.19K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $358K | 0.08% |
+7,856
| New | +$358K |
|
109
Danaher
DHR
$147B
| $355K | 0.08% |
1,277
-196
| -13% | -$54.5K |
|
|
110
Capital One
COF
$145B
| $354K | 0.08% |
2,361
-1,889
| -44% | -$283K |
|
111
PayPal
PYPL
$67.1B
| $331K | 0.07% |
4,247
-3,034
| -42% | -$237K |
|
|
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $329K | 0.07% |
+58,525
| New | +$329K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $329K | 0.07% |
+5,227
| New | +$329K |
|
114
UnitedHealth
UNH
$281B
| $323K | 0.07% |
552
+110
| +25% | +$64.3K |
|
115
Caterpillar
CAT
$196B
| $321K | 0.07% |
821
-141
| -15% | -$55.2K |
|
116
Mondelez International
MDLZ
$79.5B
| $320K | 0.07% |
4,347
-1,872
| -30% | -$138K |
|
117
IBM
IBM
$227B
| $319K | 0.07% |
1,445
-825
| -36% | -$182K |
|
118
Booking.com
BKNG
$181B
| $316K | 0.07% |
75
-13
| -15% | -$54.8K |
|
119
Pfizer
PFE
$141B
| $316K | 0.07% |
10,902
-6,371
| -37% | -$184K |
|
120
Truist Financial
TFC
$60.4B
| $311K | 0.07% |
7,283
-3,203
| -31% | -$137K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $308K | 0.07% |
2,336
-87
| -4% | -$11.5K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.18B
| $305K | 0.06% |
+6,715
| New | +$305K |
|
123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $299K | 0.06% |
7,368
+693
| +10% | +$28.2K |
|
124
Prologis
PLD
$106B
| $290K | 0.06% |
2,293
-506
| -18% | -$63.9K |
|
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $288K | 0.06% |
4,889
| – | – |
|