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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
+4.83%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$27M
Cap. Flow
+$19.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
89.15%
Holding
30
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.53M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.46%
2 Technology 0.33%
3 Financials 0.27%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.6M 12.08%
667,406
+139,097
+26% +$4.11M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.1M 11.75%
442,450
+18,929
+4% +$782K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$18.9M 11.61%
309,501
+15,321
+5% +$878K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$16.6M 10.22%
241,674
+10,939
+5% +$715K
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.4M 10.09%
229,194
+9,057
+4% +$619K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$14.7M 9.06%
191,518
+14,161
+8% +$1.04M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$14.3M 8.78%
185,138
+9,841
+6% +$732K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.16M 5.63%
99,809
+27,617
+38% +$2.53M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.4M 5.17%
96,682
+1,756
+2% +$138K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$7.76M 4.77%
305,816
+163,440
+115% +$4.18M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.38M 2.69%
9,875
+298
+3% +$125K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.29M 2.02%
+33,062
New +$3.28M
TSLA icon
13
Tesla
TSLA
$1.4T
$1.66M 1.02%
+6,327
New +$1.27M
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$1.18M 0.72%
21,312
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.06M 0.65%
20,399
+7,070
+53% +$349K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$820K 0.5%
25,195
-325
-1% -$10.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.44%
9,528
– –
AAPL icon
18
Apple
AAPL
$4.79T
$538K 0.33%
2,774
+289
+12% +$50.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$530K 0.33%
1,188
-46
-4% -$19.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$524K 0.32%
15,242
+5,391
+55% +$184K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.23B
$455K 0.28%
10,305
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.27%
1,284
– –
AMZN icon
23
Amazon
AMZN
$2.63T
$422K 0.26%
3,235
+550
+20% +$62.8K
HD icon
24
Home Depot
HD
$330B
$296K 0.18%
953
– –
CMDY icon
25
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$567M
$283K 0.17%
5,719
+357
+7% +$18K
1
2

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Convergence Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Convergence Financial held 30 positions worth $163M, up 20% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Convergence Financial deployed $19.7M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 33,062 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $36.8K trimmed.

  • Convergence Financial's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 33,062 shares worth $3.29M.
  • Convergence Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $4.18M increase.
  • Convergence Financial's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $36.8K.
  • Convergence Financial fully exited SoFi Technologies in Q2 2023, selling an estimated $1.21M.
  • Convergence Financial's ten largest holdings make up 89% of its $163M portfolio in Q2 2023.
  • Convergence Financial opened 2 new positions and closed 1 in Q2 2023.
  • Convergence Financial's portfolio value rose 20% quarter-over-quarter to $163M.

Based on Convergence Financial's 13F filing for Q2 2023, filed 23 Oct 2024.