CF

Convergence Financial Portfolio holdings

AUM $581M
This Quarter Return
-15.97%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$17.6M
Cap. Flow %
18.15%
Top 10 Hldgs %
95.02%
Holding
25
New
3
Increased
11
Reduced
5
Closed
4

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.4M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.75M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.61M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.97M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$810K
3
VGT icon
Vanguard Information Technology ETF
VGT
$487K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$417K
5
QQQ icon
Invesco QQQ Trust
QQQ
$279K

Sector Composition

1 Financials 1.69%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.1M 14.59%
383,732
+74,629
+24% +$2.75M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.9M 14.4%
192,567
+11,386
+6% +$824K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.5M 13.92%
191,205
+19,038
+11% +$1.34M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.5M 13.92%
257,705
+71,651
+39% +$3.75M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.8M 13.26%
212,175
+10,858
+5% +$657K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.1M 12.47%
198,096
+17,402
+10% +$1.06M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.69M 5.88%
44,747
+42,469
+1,864% +$5.4M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 2.99%
+7,673
New +$2.89M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.42M 2.5%
91,826
+61,007
+198% +$1.61M
SOFI icon
10
SoFi Technologies
SOFI
$30.6B
$1.05M 1.09%
+200,000
New +$1.05M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$766K 0.79%
2,346
-1,492
-39% -$487K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$732K 0.76%
24,850
-27,490
-53% -$810K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.6%
2,126
+529
+33% +$144K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$528K 0.55%
1,393
-25
-2% -$9.48K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$425K 0.44%
9,614
– –
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$405K 0.42%
9,133
+63
+0.7% +$2.79K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$365K 0.38%
9,142
+1,962
+27% +$78.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$270K 0.28%
1,195
-94
-7% -$21.3K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$259K 0.27%
5,168
-371
-7% -$18.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$248K 0.26%
1,730
– –
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$243K 0.25%
+8,420
New +$243K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,947
Closed -$210K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– –
-770
Closed -$279K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-3,557
Closed -$417K
TSLA icon
25
Tesla
TSLA
$1.08T
– –
-1,831
Closed -$1.97M