CF

Convergence Financial Portfolio holdings

AUM $581M
This Quarter Return
-4.95%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$1.95M
Cap. Flow %
2.1%
Top 10 Hldgs %
94.77%
Holding
26
New
3
Increased
10
Reduced
5
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.49M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.39M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$1.22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.13M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.04M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.57M
2
SOFI icon
SoFi Technologies
SOFI
$1.49M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.26M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$420K
5
LUV icon
Southwest Airlines
LUV
$376K

Sector Composition

1 Consumer Discretionary 2.12%
2 Financials 0.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$15.1M 16.2%
181,181
+17,900
+11% +$1.49M
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$14.4M 15.48%
172,167
+13,457
+8% +$1.13M
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$14.2M 15.2%
201,317
+17,317
+9% +$1.22M
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$13.4M 14.38%
180,694
+18,796
+12% +$1.39M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$12.9M 13.84%
309,103
+24,852
+9% +$1.04M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$12.3M 13.21%
186,054
+12,932
+7% +$856K
TSLA icon
7
Tesla
TSLA
$1.06T
$1.97M 2.12%
1,831
-192
-9% -$207K
VGT icon
8
Vanguard Information Technology ETF
VGT
$98.3B
$1.6M 1.71%
3,838
+335
+10% +$140K
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$1.59M 1.7%
52,340
+32,795
+168% +$993K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$856K 0.92%
30,819
-128,340
-81% -$3.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$643K 0.69%
1,418
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$564K 0.6%
1,597
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$35.8B
$513K 0.55%
9,614
+4,807
+100% +$257K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$482K 0.52%
9,070
-23,800
-72% -$1.26M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.4B
$476K 0.51%
+7,180
New +$476K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.79B
$417K 0.45%
3,557
-346
-9% -$40.6K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$82.9B
$362K 0.39%
+2,278
New +$362K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$346K 0.37%
1,289
+53
+4% +$14.2K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$305K 0.33%
5,539
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$280K 0.3%
1,730
-6
-0.3% -$973
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$279K 0.3%
+770
New +$279K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$210K 0.23%
1,947
– –
EXPE icon
23
Expedia Group
EXPE
$26.2B
– –
-1,840
Closed -$333K
LUV icon
24
Southwest Airlines
LUV
$16.9B
– –
-8,778
Closed -$376K
PEJ icon
25
Invesco Leisure and Entertainment ETF
PEJ
$359M
– –
-8,566
Closed -$420K
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