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CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
98.51%
Top 10 Hldgs %
93.16%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.9M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.57%
2 Financials 2.04%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$14.7M 15.31%
+158,710
New +$14.5M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$13.8M 14.38%
+163,281
New +$13.9M
MDYG icon
3
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.2M 13.72%
+161,898
New +$13M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$13.1M 13.6%
+184,000
New +$12.9M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$12.5M 13.04%
+173,122
New +$12.1M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.9M 12.41%
+284,251
New +$11.6M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.71M 4.9%
+159,159
New +$4.73M
TSLA icon
8
Tesla
TSLA
$1.4T
$2.14M 2.22%
+6,069
New +$2.04M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.84M 1.91%
+32,870
New +$1.77M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$1.6M 1.67%
+28,024
New +$1.54M
SOFI icon
11
SoFi Technologies
SOFI
$21.9B
$1.49M 1.54%
+94,000
New +$1.73M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$676K 0.7%
+1,418
New +$653K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$626K 0.65%
+19,545
New +$628K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.3B
$543K 0.56%
+28,842
New +$531K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$478K 0.5%
+1,597
New +$457K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$477K 0.5%
+3,903
New +$450K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$253M
$420K 0.44%
+8,566
New +$425K
LUV icon
18
Southwest Airlines
LUV
$23.3B
$376K 0.39%
+8,778
New +$412K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.36%
+6,180
New +$344K
EXPE icon
20
Expedia Group
EXPE
$31.3B
$333K 0.35%
+1,840
New +$313K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$298K 0.31%
+1,736
New +$286K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$297K 0.31%
+5,539
New +$291K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.23%
+1,947
New +$222K

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PWA
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OCM
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VSQM
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IGGA
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Convergence Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Convergence Financial, which disclosed 23 positions worth $96.2M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is State Street SPDR S&P 600 Small Cap Growth ETF: 158,710 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, followed by Financials and Industrials.

  • Convergence Financial's largest Q4 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 158,710 shares worth $14.7M.
  • Convergence Financial's ten largest holdings make up 93% of its $96.2M portfolio in Q4 2021.
  • Convergence Financial disclosed 23 positions in Q4 2021, its first 13F filing on record.

Based on Convergence Financial's 13F filing for Q4 2021, filed 23 Oct 2024.