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 | |
|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $205K | 0.04% |
+1,305
| New | +$205K |
|
177
Omnicom Group
OMC
$15.1B
| $204K | 0.04% |
2,840
-250
| -8% | -$18K |
|
178
Commerce Bancshares
CBSH
$8.24B
| $203K | 0.03% |
+3,268
| New | +$203K |
|
179
Commault Systems
CVLT
$7.94B
| – | – |
-2,616
| Closed | -$413K |
|
180
Franklin Bitcoin ETF
EZBC
$568M
| – | – |
-18,797
| Closed | -$898K |
|
181
Coca-Cola
KO
$295B
| – | – |
-3,278
| Closed | -$235K |
|
182
Grand Canyon Education
LOPE
$5.66B
| – | – |
-1,437
| Closed | -$249K |
|
183
Pfizer
PFE
$142B
| – | – |
-8,098
| Closed | -$205K |
|
184
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-7,205
| Closed | -$206K |
|
185
UnitedHealth
UNH
$281B
| – | – |
-507
| Closed | -$265K |
|