CF

Convergence Financial Portfolio holdings

AUM $581M
This Quarter Return
-3.58%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
87.94%
Holding
32
New
3
Increased
15
Reduced
8
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.49M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.16M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.96M
5
TSLA icon
Tesla
TSLA
$1.51M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$721K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$479K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$395K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$283K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 0.28%
3 Financials 0.27%
4 Communication Services 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.5M 11.01% 312,900 +3,399 +1% +$201K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18.5M 10.99% 448,847 +6,397 +1% +$264K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.4M 10.34% 593,915 -73,491 -11% -$2.15M
MDYG icon
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$16M 9.52% 231,913 +2,719 +1% +$188K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16M 9.52% 247,168 +5,494 +2% +$356K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16M 9.49% 218,219 +26,701 +14% +$1.96M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.6M 9.24% 214,975 +29,837 +16% +$2.16M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.7M 6.92% 126,926 +27,117 +27% +$2.49M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.9M 6.5% 449,485 +143,669 +47% +$3.5M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.45M 4.42% 45,421 -2,920 -6% -$479K
BILS icon
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$4.66M 2.77% 46,863 +13,801 +42% +$1.37M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 2.41% 9,501 -374 -4% -$160K
TSLA icon
13
Tesla
TSLA
$1.08T
$3.09M 1.84% 12,366 +6,039 +95% +$1.51M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.32M 0.79% +26,883 New +$1.32M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.11M 0.66% 22,129 +1,730 +8% +$87K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$1.09M 0.65% 2,623 -41 -2% -$17K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$508K 0.3% 1,184 -4 -0.3% -$1.72K
AAPL icon
18
Apple
AAPL
$3.45T
$475K 0.28% 2,774 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$450K 0.27% 1,284 – –
ARKK icon
20
ARK Innovation ETF
ARKK
$7.45B
$412K 0.24% 10,384 +79 +0.8% +$3.13K
AMZN icon
21
Amazon
AMZN
$2.44T
$411K 0.24% 3,235 – –
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$386K 0.23% 12,457 -12,738 -51% -$395K
CMDY icon
23
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$296K 0.18% 5,739 +20 +0.3% +$1.03K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$287K 0.17% 2,196 – –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$287K 0.17% 1,149 +88 +8% +$21.9K
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