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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
-4.7%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$5.64M
Cap. Flow
-$1.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
95.57%
Holding
24
New
3
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
2
HD icon
Home Depot
HD
+$281K
3
AAPL icon
Apple
AAPL
+$239K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$116K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$93.4K

Top Sells

Rank Stock Value
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
+$316K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$153K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Consumer Discretionary 0.29%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.1M 14.37%
379,856
-3,876
-1% -$147K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$12.9M 14.15%
189,431
-1,774
-0.9% -$133K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$12.8M 14.03%
190,575
-1,992
-1% -$150K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$12.8M 14.01%
254,994
-2,711
-1% -$153K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$12.2M 13.39%
211,088
-1,087
-0.5% -$69.4K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.9M 13.01%
196,532
-1,564
-0.8% -$103K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.42M 5.94%
91,188
+1,694
+2% +$116K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.18M 3.49%
8,899
+1,226
+16% +$487K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.17M 2.38%
87,135
-4,691
-5% -$123K
SOFI icon
10
SoFi Technologies
SOFI
$21.9B
$732K 0.8%
150,000
-50,000
-25% -$316K
VGT icon
11
Vanguard Information Technology ETF
VGT
$142B
$634K 0.7%
16,512
-2,256
-12% -$99.2K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$631K 0.69%
22,420
-2,430
-10% -$71.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$500K 0.55%
1,393
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$397K 0.43%
9,443
+310
+3% +$14.5K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.23B
$346K 0.38%
9,167
+25
+0.3% +$1.11K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$301K 0.33%
11,658
+3,238
+38% +$93.4K
HD icon
17
Home Depot
HD
$330B
$263K 0.29%
+953
New +$281K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.29%
5,975
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$234K 0.26%
1,730
– –
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$233K 0.26%
5,168
– –
AAPL icon
21
Apple
AAPL
$4.79T
$210K 0.23%
+1,522
New +$239K
SOFI icon
22
PUT
SoFi Technologies
SOFI
$21.9B
$27.5K 0.03%
+2,500
New +$15.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,126
Closed -$580K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-28,842
Closed -$425K

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VSQM
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Convergence Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Convergence Financial held 24 positions worth $91.2M, down 5.8% from $96.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Convergence Financial's Q3 2022 filing shows 3 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Home Depot: 953 shares worth $263K. The largest sale was Berkshire Hathaway Class B, an estimated $580K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Convergence Financial's largest Q3 2022 buy was Home Depot: 953 shares worth $263K.
  • Convergence Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $487K increase.
  • Convergence Financial's biggest Q3 2022 reduction was SoFi Technologies, cutting an estimated $316K.
  • Convergence Financial fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $580K.
  • Convergence Financial's ten largest holdings make up 96% of its $91.2M portfolio in Q3 2022.
  • Convergence Financial opened 3 new positions and closed 2 in Q3 2022.
  • Convergence Financial's portfolio value fell 5.8% quarter-over-quarter to $91.2M.

Based on Convergence Financial's 13F filing for Q3 2022, filed 23 Oct 2024.