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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $288K | 0.06% |
1,651
-9
| -0.5% | -$1.57K |
|
127
Vanguard Total Bond Market
BND
$134B
| $286K | 0.06% |
+3,812
| New | +$286K |
|
128
Verizon
VZ
$186B
| $279K | 0.06% |
6,219
-3,520
| -36% | -$158K |
|
129
Bank of America
BAC
$376B
| $279K | 0.06% |
7,026
-1,997
| -22% | -$79.2K |
|
130
General Mills
GIS
$26.4B
| $276K | 0.06% |
3,740
-946
| -20% | -$69.9K |
|
131
American Tower
AMT
$95.5B
| $268K | 0.06% |
1,151
-516
| -31% | -$120K |
|
132
Accenture
ACN
$162B
| $263K | 0.06% |
743
+14
| +2% | +$4.95K |
|
133
Omnicom Group
OMC
$15.2B
| $261K | 0.06% |
2,529
-805
| -24% | -$83.2K |
|
134
Medtronic
MDT
$119B
| $260K | 0.06% |
2,883
-1,829
| -39% | -$165K |
|
135
Enbridge
ENB
$105B
| $257K | 0.05% |
6,318
-1,867
| -23% | -$75.8K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $256K | 0.05% |
956
-82
| -8% | -$21.9K |
|
137
Capital Group Dividend Value ETF
CGDV
$21.2B
| $253K | 0.05% |
+6,946
| New | +$253K |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $252K | 0.05% |
1,915
-237
| -11% | -$31.2K |
|
139
Illinois Tool Works
ITW
$77.1B
| $251K | 0.05% |
959
-485
| -34% | -$127K |
|
140
Cisco
CSCO
$274B
| $247K | 0.05% |
4,644
-1,784
| -28% | -$94.9K |
|
141
Ross Stores
ROST
$48.1B
| $247K | 0.05% |
1,641
-227
| -12% | -$34.2K |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $242K | 0.05% |
+2,861
| New | +$242K |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $238K | 0.05% |
2,228
-7
| -0.3% | -$747 |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.05% |
+2,666
| New | +$235K |
|
145
Home Depot
HD
$405B
| $233K | 0.05% |
575
-24
| -4% | -$9.73K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $231K | 0.05% |
4,224
-14
| -0.3% | -$766 |
|
147
TJX Companies
TJX
$152B
| $231K | 0.05% |
+1,965
| New | +$231K |
|
148
United Parcel Service
UPS
$74.1B
| $224K | 0.05% |
1,640
-1,145
| -41% | -$156K |
|
149
Moody's
MCO
$91.4B
| $221K | 0.05% |
466
-256
| -35% | -$121K |
|
150
Palo Alto Networks
PANW
$127B
| $216K | 0.05% |
633
+26
| +4% | +$8.89K |
|