CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.19%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+33%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
40
New
9
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$11.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.85M |
| 5 |
SoFi Technologies
SOFI
|
$2.49M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$916K |
| 4 |
Tesla
TSLA
|
$733K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$607K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Technology | 0.34% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29M | 12.94% | 317,291 +190,365 | +150% | +$17.4M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.1M | 10.33% | 496,275 +47,428 | +11% | +$2.21M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 10.16% | 349,769 +36,869 | +12% | +$2.4M |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $17.9M | 7.97% | 213,482 -4,737 | -2% | -$396K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.8M | 7.95% | 242,578 -4,590 | -2% | -$337K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.3M | 7.72% | 207,693 -7,282 | -3% | -$607K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $17.1M | 7.63% | 225,822 -6,091 | -3% | -$461K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.4M | 6.42% | 560,522 +111,037 | +25% | +$2.85M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.2M | 5.45% | 409,948 -183,967 | -31% | -$5.48M |
|
|
10
JPMorgan Active Value ETF
JAVA
$3.97B
| $11.8M | 5.26% | +211,987 | New | +$11.8M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.45M | 3.77% | 43,887 -1,534 | -3% | -$295K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.83M | 3.05% | 68,877 +22,014 | +47% | +$2.18M |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.42M | 2.42% | +60,305 | New | +$5.42M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.22% | 5,764 -3,737 | -39% | -$1.78M |
|
|
15
SoFi Technologies
SOFI
$30.6B
| $2.49M | 1.11% | +250,010 | New | +$2.49M |
|
|
16
Tesla
TSLA
$1.08T
| $2.34M | 1.04% | 9,415 -2,951 | -24% | -$733K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 0.89% | 35,771 +13,642 | +62% | +$763K |
|
18
PayPal
PYPL
$67.1B
| $1.54M | 0.69% | +25,078 | New | +$1.54M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.36M | 0.61% | 39,997 +27,540 | +221% | +$937K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $698K | 0.31% | 1,442 -1,181 | -45% | -$572K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $695K | 0.31% | 19,638 +12,825 | +188% | +$454K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $577K | 0.26% | 1,207 +23 | +2% | +$11K |
|
23
Apple
AAPL
$3.45T
| $552K | 0.25% | 2,868 +94 | +3% | +$18.1K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $544K | 0.24% | 10,384 | – | – |
|
25
Amazon
AMZN
$2.44T
| $500K | 0.22% | 3,291 +56 | +2% | +$8.51K |
|