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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
+5.93%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$21.7M
Cap. Flow
+$16.4M
Cap. Flow %
14.54%
Top 10 Hldgs %
90.66%
Holding
30
New
8
Increased
16
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.73M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$942K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$732K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.76%
2 Financials 0.32%
3 Technology 0.26%
4 Communication Services 0.18%
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
$15.7M 13.93%
404,456
+24,600
+6% +$942K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$14.9M 13.18%
200,459
+9,884
+5% +$741K
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.4M 12.79%
223,092
+12,004
+6% +$770K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$14.4M 12.74%
199,181
+9,750
+5% +$718K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$13.8M 12.26%
273,202
+18,208
+7% +$947K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.6M 12.09%
208,907
+12,375
+6% +$814K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.83M 5.17%
93,740
+2,552
+3% +$162K
TSLA icon
8
Tesla
TSLA
$1.4T
$3.72M 3.3%
+30,240
New +$5.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.54M 3.14%
9,265
+366
+4% +$141K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.33M 2.06%
78,386
+66,728
+572% +$1.92M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.31M 2.05%
91,873
+4,738
+5% +$119K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.15M 1.91%
+65,323
New +$2.12M
VGT icon
13
Vanguard Information Technology ETF
VGT
$142B
$851K 0.75%
21,312
+4,800
+29% +$196K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$794K 0.7%
17,657
+8,214
+87% +$371K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$778K 0.69%
+26,483
New +$775K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$547K 0.48%
1,425
+32
+2% +$12.3K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$391K 0.35%
+13,532
New +$391K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.32%
+1,175
New +$349K
HD icon
19
Home Depot
HD
$330B
$309K 0.27%
977
+24
+3% +$7.31K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.23B
$304K 0.27%
9,727
+560
+6% +$20K
AAPL icon
21
Apple
AAPL
$4.79T
$297K 0.26%
2,284
+762
+50% +$109K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.24%
5,585
-390
-7% -$18.8K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$263K 0.23%
1,730
– –
TSLA icon
24
PUT
Tesla
TSLA
$1.4T
$256K 0.23%
+200
New +$37.9K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$251K 0.22%
4,889
-279
-5% -$14.1K
1
2

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Convergence Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Convergence Financial held 30 positions worth $113M, up 24% from $91.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Convergence Financial deployed $16.4M of net new capital in Q4 2022, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Tesla: 30,240 shares worth $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $18.8K trimmed.

  • Convergence Financial's largest Q4 2022 buy was Tesla: 30,240 shares worth $3.72M.
  • Convergence Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $1.92M increase.
  • Convergence Financial's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $18.8K.
  • Convergence Financial fully exited SoFi Technologies in Q4 2022, selling an estimated $732K.
  • Convergence Financial's ten largest holdings make up 91% of its $113M portfolio in Q4 2022.
  • Convergence Financial opened 8 new positions and closed 3 in Q4 2022.
  • Convergence Financial's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Convergence Financial's 13F filing for Q4 2022, filed 23 Oct 2024.