CF

Convergence Financial Portfolio holdings

AUM $581M
This Quarter Return
+5.92%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14.4M
Cap. Flow %
12.8%
Top 10 Hldgs %
90.87%
Holding
28
New
7
Increased
16
Reduced
2
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$3.72M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.15M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.98M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$957K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$923K

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$732K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.9K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.4K

Sector Composition

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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.7M 13.93%
404,456
+24,600
+6% +$957K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.9M 13.18%
200,459
+9,884
+5% +$734K
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.4M 12.79%
223,092
+12,004
+6% +$777K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.4M 12.74%
199,181
+9,750
+5% +$704K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.8M 12.26%
273,202
+18,208
+7% +$923K
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$13.6M 12.09%
208,907
+12,375
+6% +$809K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.83M 5.17%
46,870
+1,276
+3% +$159K
TSLA icon
8
Tesla
TSLA
$1.08T
$3.72M 3.3%
+30,240
New +$3.72M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 3.14%
9,265
+366
+4% +$140K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.33M 2.06%
78,386
+66,728
+572% +$1.98M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.31M 2.05%
91,873
+4,738
+5% +$119K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.15M 1.91%
+65,323
New +$2.15M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$851K 0.75%
2,664
+600
+29% +$192K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$794K 0.7%
17,657
+8,214
+87% +$369K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$778K 0.69%
+26,483
New +$778K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$547K 0.48%
1,425
+32
+2% +$12.3K
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$391K 0.35%
+13,532
New +$391K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.32%
+1,175
New +$363K
HD icon
19
Home Depot
HD
$405B
$309K 0.27%
977
+24
+3% +$7.58K
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$304K 0.27%
9,727
+560
+6% +$17.5K
AAPL icon
21
Apple
AAPL
$3.45T
$297K 0.26%
2,284
+762
+50% +$99K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$270K 0.24%
1,117
-78
-7% -$18.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$263K 0.23%
1,730
– –
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$251K 0.22%
4,889
-279
-5% -$14.4K
AMZN icon
25
Amazon
AMZN
$2.44T
$206K 0.18%
+2,454
New +$206K
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