CF

Convergence Financial Portfolio holdings

AUM $581M
This Quarter Return
-4.7%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$1.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
95.6%
Holding
23
New
2
Increased
5
Reduced
10
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438K
2
HD icon
Home Depot
HD
$263K
3
AAPL icon
Apple
AAPL
$210K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$101K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$83.5K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$580K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$425K
3
SOFI icon
SoFi Technologies
SOFI
$244K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$136K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$134K

Sector Composition

1 Financials 0.8%
2 Consumer Discretionary 0.29%
3 Technology 0.23%
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
$13.1M 14.37%
379,856
-3,876
-1% -$134K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.9M 14.15%
189,431
-1,774
-0.9% -$121K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.8M 14.03%
190,575
-1,992
-1% -$134K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.8M 14.01%
254,994
-2,711
-1% -$136K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.2M 13.39%
211,088
-1,087
-0.5% -$62.9K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$11.9M 13.01%
196,532
-1,564
-0.8% -$94.4K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.42M 5.94%
45,594
+847
+2% +$101K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 3.49%
8,899
+1,226
+16% +$438K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.17M 2.38%
87,135
-4,691
-5% -$117K
SOFI icon
10
SoFi Technologies
SOFI
$30.6B
$732K 0.8%
150,000
-50,000
-25% -$244K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$634K 0.7%
2,064
-282
-12% -$86.7K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$631K 0.69%
22,420
-2,430
-10% -$68.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$500K 0.55%
1,393
– –
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$397K 0.43%
9,443
+310
+3% +$13K
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$346K 0.38%
9,167
+25
+0.3% +$943
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$301K 0.33%
11,658
+3,238
+38% +$83.5K
HD icon
17
Home Depot
HD
$405B
$263K 0.29%
+953
New +$263K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.29%
1,195
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$234K 0.26%
1,730
– –
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$233K 0.26%
5,168
– –
AAPL icon
21
Apple
AAPL
$3.45T
$210K 0.23%
+1,522
New +$210K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,126
Closed -$580K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-9,614
Closed -$425K