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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $320K | 0.06% |
+1,438
| New | +$320K |
|
152
Mondelez International
MDLZ
$79.5B
| $314K | 0.05% |
4,657
-114
| -2% | -$7.69K |
|
153
Waste Management
WM
$91.2B
| $312K | 0.05% |
+1,364
| New | +$312K |
|
154
Regions Financial
RF
$24.4B
| $308K | 0.05% |
13,091
+48
| +0.4% | +$1.13K |
|
155
Tapestry
TPR
$21.2B
| $297K | 0.05% |
3,386
+98
| +3% | +$8.61K |
|
156
Wells Fargo
WFC
$263B
| $291K | 0.05% |
3,636
+268
| +8% | +$21.5K |
|
157
Truist Financial
TFC
$60.4B
| $286K | 0.05% |
6,664
-217
| -3% | -$9.33K |
|
158
Enbridge
ENB
$105B
| $286K | 0.05% |
6,313
+474
| +8% | +$21.5K |
|
159
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $282K | 0.05% |
+7,091
| New | +$282K |
|
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $281K | 0.05% |
4,889
| – | – |
|
161
PepsiCo
PEP
$204B
| $276K | 0.05% |
2,089
-701
| -25% | -$92.6K |
|
162
Altria Group
MO
$113B
| $270K | 0.05% |
+4,611
| New | +$270K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.05% |
488
+60
| +14% | +$33.1K |
|
164
ARK Innovation ETF
ARKK
$7.45B
| $269K | 0.05% |
3,831
-931
| -20% | -$65.4K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $266K | 0.05% |
960
+24
| +3% | +$6.65K |
|
166
General Mills
GIS
$26.4B
| $251K | 0.04% |
4,849
-760
| -14% | -$39.4K |
|
167
Boston Scientific
BSX
$156B
| $251K | 0.04% |
+2,335
| New | +$251K |
|
168
Bank of America
BAC
$376B
| $249K | 0.04% |
5,273
-409
| -7% | -$19.4K |
|
169
Illinois Tool Works
ITW
$77.1B
| $240K | 0.04% |
972
-149
| -13% | -$36.8K |
|
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $219K | 0.04% |
4,019
-182
| -4% | -$9.9K |
|
171
ConocoPhillips
COP
$124B
| $216K | 0.04% |
2,407
+1
| +0% | +$90 |
|
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $215K | 0.04% |
3,024
-54,122
| -95% | -$3.86M |
|
173
Coca-Cola Femsa
KOF
$17.9B
| $214K | 0.04% |
+2,212
| New | +$214K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213K | 0.04% |
+1,097
| New | +$213K |
|
175
Home Depot
HD
$405B
| $212K | 0.04% |
579
-16
| -3% | -$5.87K |
|