CF
Convergence Financial Portfolio holdings
AUM
$581M
1-Year Return
14.18%
This Quarter Return
+2.5%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$30.7M
(+6.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
171
New
15
Increased
75
Reduced
65
Closed
12
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$25.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $432K | 0.09% |
1,799
-160
| -8% | -$38.4K |
|
102
S&P Global
SPGI
$165B
| $419K | 0.08% |
842
-37
| -4% | -$18.4K |
|
103
Analog Devices
ADI
$121B
| $419K | 0.08% |
1,973
-61
| -3% | -$13K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.08% |
+4,312
| New | +$418K |
|
105
Amphenol
APH
$138B
| $417K | 0.08% |
6,008
-145
| -2% | -$10.1K |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $415K | 0.08% |
1,570
-1,369
| -47% | -$362K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $414K | 0.08% |
2,176
| – | – |
|
108
Uber
UBER
$192B
| $402K | 0.08% |
6,669
+182
| +3% | +$11K |
|
109
Caterpillar
CAT
$197B
| $384K | 0.08% |
1,060
+239
| +29% | +$86.7K |
|
110
Booking.com
BKNG
$181B
| $378K | 0.08% |
76
+1
| +1% | +$4.97K |
|
111
Novartis
NVS
$249B
| $375K | 0.07% |
3,852
+58
| +2% | +$5.64K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $360K | 0.07% |
5,019
-245
| -5% | -$17.6K |
|
113
iShares Bitcoin Trust
IBIT
$81.9B
| $352K | 0.07% |
+6,628
| New | +$352K |
|
|
TRPA
114
Hartford AAA CLO ETF
TRPA
$109M
| $351K | 0.07% |
+9,009
| New | +$351K |
|
115
Roper Technologies
ROP
$56.7B
| $347K | 0.07% |
667
-54
| -7% | -$28.1K |
|
116
Verizon
VZ
$186B
| $325K | 0.06% |
8,133
+1,914
| +31% | +$76.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $325K | 0.06% |
1,122
-4,628
| -80% | -$1.34M |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $322K | 0.06% |
2,311
-25
| -1% | -$3.48K |
|
119
PayPal
PYPL
$65.4B
| $318K | 0.06% |
3,730
-517
| -12% | -$44.1K |
|
120
Zoetis
ZTS
$67.9B
| $307K | 0.06% |
1,884
-65
| -3% | -$10.6K |
|
121
Truist Financial
TFC
$60.7B
| $302K | 0.06% |
6,962
-321
| -4% | -$13.9K |
|
122
O'Reilly Automotive
ORLY
$89.1B
| $299K | 0.06% |
+3,780
| New | +$299K |
|
123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $289K | 0.06% |
7,592
+224
| +3% | +$8.52K |
|
124
Vanguard Value ETF
VTV
$144B
| $278K | 0.06% |
1,641
-10
| -0.6% | -$1.69K |
|
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $276K | 0.06% |
4,889
| – | – |
|