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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $211K | 0.04% |
298
-20
| -6% | -$14.2K |
|
152
Coca-Cola
KO
$297B
| $211K | 0.04% |
2,930
-804
| -22% | -$57.8K |
|
153
Amgen
AMGN
$155B
| $204K | 0.04% |
+634
| New | +$204K |
|
154
Capital Group Growth ETF
CGGR
$15.3B
| $202K | 0.04% |
5,814
-2,711
| -32% | -$94.3K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $202K | 0.04% |
+1,062
| New | +$202K |
|
156
Haleon
HLN
$43.9B
| $116K | 0.02% |
10,958
-7,647
| -41% | -$80.9K |
|
157
EOG Resources
EOG
$68.2B
| – | – |
-1,886
| Closed | -$237K |
|
|
158
Franklin US Core Bond ETF
FLCB
$2.67B
| – | – |
-134,485
| Closed | -$2.84M |
|
159
Fortis
FTS
$25B
| – | – |
-5,507
| Closed | -$214K |
|
160
Keysight
KEYS
$28.1B
| – | – |
-1,877
| Closed | -$257K |
|
161
TotalEnergies
TTE
$137B
| – | – |
-3,060
| Closed | -$204K |
|
162
Wells Fargo
WFC
$263B
| – | – |
-3,518
| Closed | -$209K |
|
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$612K |
|