CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.49%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
185
New
18
Increased
102
Reduced
52
Closed
7
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.08M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.15M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.96M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.43M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.86M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.7M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $417K | 0.07% |
1,429
| – | – |
|
127
Capital One
COF
$143B
| $417K | 0.07% |
1,958
-489
| -20% | -$104K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $413K | 0.07% |
1,359
-261
| -16% | -$79.3K |
|
129
H&R Block
HRB
$6.74B
| $413K | 0.07% |
7,518
+3,038
| +68% | +$167K |
|
130
Netflix
NFLX
$516B
| $412K | 0.07% |
308
-16
| -5% | -$21.4K |
|
131
Booking.com
BKNG
$178B
| $405K | 0.07% |
70
-7
| -9% | -$40.5K |
|
132
Vanguard Value ETF
VTV
$143B
| $399K | 0.07% |
2,259
+163
| +8% | +$28.8K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $397K | 0.07% |
5,717
+525
| +10% | +$36.4K |
|
134
Dorman Products
DORM
$4.9B
| $391K | 0.07% |
3,189
+1,331
| +72% | +$163K |
|
135
Vanguard Mid-Cap ETF
VO
$86.9B
| $388K | 0.07% |
1,388
-270
| -16% | -$75.5K |
|
136
Amphenol
APH
$133B
| $385K | 0.07% |
3,897
| – | – |
|
137
Cencora
COR
$57.2B
| $384K | 0.07% |
1,281
+460
| +56% | +$138K |
|
138
Roper Technologies
ROP
$55.9B
| $384K | 0.07% |
677
-12
| -2% | -$6.8K |
|
139
T-Mobile US
TMUS
$288B
| $381K | 0.07% |
1,597
+561
| +54% | +$134K |
|
140
Novartis
NVS
$245B
| $365K | 0.06% |
3,015
+18
| +0.6% | +$2.18K |
|
141
Cisco
CSCO
$268B
| $361K | 0.06% |
5,207
+51
| +1% | +$3.54K |
|
142
FMC
FMC
$4.81B
| $358K | 0.06% |
8,585
-3,943
| -31% | -$165K |
|
143
Murphy USA
MUSA
$7.19B
| $355K | 0.06% |
+873
| New | +$355K |
|
144
Analog Devices
ADI
$122B
| $351K | 0.06% |
1,475
-304
| -17% | -$72.4K |
|
145
TJX Companies
TJX
$155B
| $347K | 0.06% |
2,806
+75
| +3% | +$9.26K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $337K | 0.06% |
2,242
-97
| -4% | -$14.6K |
|
147
Adobe
ADBE
$147B
| $329K | 0.06% |
851
-378
| -31% | -$146K |
|
148
Exxon Mobil
XOM
$489B
| $324K | 0.06% |
3,005
+227
| +8% | +$24.5K |
|
149
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
| $323K | 0.06% |
8,279
+519
| +7% | +$20.2K |
|
150
Northrop Grumman
NOC
$84.4B
| $321K | 0.06% |
+642
| New | +$321K |
|