We are live on ! Find out more
CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.98M
Cap. Flow
+$1.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
94.77%
Holding
26
New
3
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.14M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.67M
2
SOFI icon
SoFi Technologies
SOFI
+$1.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$420K
5
LUV icon
Southwest Airlines
LUV
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.12%
2 Financials 0.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$15.1M 16.2%
181,181
+17,900
+11% +$1.48M
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$14.4M 15.48%
172,167
+13,457
+8% +$1.14M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.2M 15.2%
201,317
+17,317
+9% +$1.2M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.4M 14.38%
180,694
+18,796
+12% +$1.39M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.9M 13.84%
309,103
+24,852
+9% +$1.03M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$12.3M 13.21%
186,054
+12,932
+7% +$842K
TSLA icon
7
Tesla
TSLA
$1.4T
$1.97M 2.12%
5,493
-576
-9% -$179K
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$1.6M 1.71%
30,704
+2,680
+10% +$138K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.59M 1.7%
52,340
+32,795
+168% +$1.02M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$856K 0.92%
30,819
-128,340
-81% -$3.67M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$643K 0.69%
1,418
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$564K 0.6%
1,597
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$513K 0.55%
28,842
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$482K 0.52%
9,070
-23,800
-72% -$1.25M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.23B
$476K 0.51%
+7,180
New +$507K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$417K 0.45%
3,557
-346
-9% -$39.4K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$362K 0.39%
+4,556
New +$358K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.37%
6,445
+265
+4% +$14.1K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$305K 0.33%
5,539
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$280K 0.3%
1,730
-6
-0.3% -$968
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$279K 0.3%
+770
New +$273K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.23%
1,947
– –
EXPE icon
23
Expedia Group
EXPE
$31.3B
– –
-1,840
Closed -$333K
LUV icon
24
Southwest Airlines
LUV
$23.3B
– –
-8,778
Closed -$376K
PEJ icon
25
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-8,566
Closed -$420K
1
2

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Convergence Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Convergence Financial held 26 positions worth $93.2M, down 3.1% from $96.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Convergence Financial's Q1 2022 filing shows 3 new, 9 increased, 5 reduced and 4 closed positions. Its largest new stake was ARK Innovation ETF: 7,180 shares worth $476K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Convergence Financial's largest Q1 2022 buy was ARK Innovation ETF: 7,180 shares worth $476K.
  • Convergence Financial added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $1.48M increase.
  • Convergence Financial's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.67M.
  • Convergence Financial fully exited SoFi Technologies in Q1 2022, selling an estimated $1.49M.
  • Convergence Financial's ten largest holdings make up 95% of its $93.2M portfolio in Q1 2022.
  • Convergence Financial opened 3 new positions and closed 4 in Q1 2022.
  • Convergence Financial's portfolio value fell 3.1% quarter-over-quarter to $93.2M.

Based on Convergence Financial's 13F filing for Q1 2022, filed 23 Oct 2024.