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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $275K | 0.05% |
4,318
+578
| +15% | +$36.9K |
|
127
GoDaddy
GDDY
$20.1B
| $275K | 0.05% |
+1,394
| New | +$275K |
|
128
Netflix
NFLX
$534B
| $267K | 0.05% |
299
+1
| +0.3% | +$891 |
|
129
Mondelez International
MDLZ
$78.8B
| $266K | 0.05% |
4,451
+104
| +2% | +$6.21K |
|
130
Palo Alto Networks
PANW
$129B
| $265K | 0.05% |
1,456
+190
| +15% | +$34.6K |
|
131
Amgen
AMGN
$151B
| $265K | 0.05% |
1,016
+382
| +60% | +$99.6K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $264K | 0.05% |
941
-15
| -2% | -$4.2K |
|
133
Cisco
CSCO
$269B
| $262K | 0.05% |
4,432
-212
| -5% | -$12.6K |
|
134
Illinois Tool Works
ITW
$77.4B
| $260K | 0.05% |
1,024
+65
| +7% | +$16.5K |
|
135
Bank of America
BAC
$375B
| $257K | 0.05% |
5,845
-1,181
| -17% | -$51.9K |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $250K | 0.05% |
1,887
-28
| -1% | -$3.71K |
|
137
UnitedHealth
UNH
$281B
| $250K | 0.05% |
493
-59
| -11% | -$29.9K |
|
138
Prologis
PLD
$105B
| $249K | 0.05% |
2,359
+66
| +3% | +$6.98K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $242K | 0.05% |
474
-304
| -39% | -$155K |
|
140
Pfizer
PFE
$140B
| $241K | 0.05% |
9,092
-1,810
| -17% | -$48K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $241K | 0.05% |
1,621
-1,697
| -51% | -$252K |
|
142
Enbridge
ENB
$105B
| $235K | 0.05% |
5,546
-772
| -12% | -$32.8K |
|
143
Ross Stores
ROST
$50B
| $235K | 0.05% |
1,553
-88
| -5% | -$13.3K |
|
144
Danaher
DHR
$143B
| $234K | 0.05% |
1,020
-257
| -20% | -$59K |
|
145
Capital Group Growth ETF
CGGR
$15.5B
| $232K | 0.05% |
6,251
+437
| +8% | +$16.2K |
|
146
Omnicom Group
OMC
$15.2B
| $232K | 0.05% |
2,694
+165
| +7% | +$14.2K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $231K | 0.05% |
4,230
+6
| +0.1% | +$328 |
|
148
TJX Companies
TJX
$157B
| $230K | 0.05% |
1,903
-62
| -3% | -$7.49K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $229K | 0.05% |
+1,784
| New | +$229K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $221K | 0.04% |
4,911
-2,945
| -37% | -$132K |
|