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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
+5.99%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$6.38M
Cap. Flow %
2.63%
Top 10 Hldgs %
76.48%
Holding
53
New
15
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.83M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
2
TSLA icon
Tesla
TSLA
+$2.34M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Consumer Discretionary 0.43%
3 Communication Services 0.4%
4 Consumer Staples 0.29%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.2M 12.05%
317,830
+539
+0.2% +$49.4K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$25.7M 10.59%
350,756
+987
+0.3% +$68.7K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$22.4M 9.23%
446,195
-50,080
-10% -$2.39M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.2M 7.49%
207,941
-17,881
-8% -$1.43M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$17.3M 7.15%
198,568
-14,914
-7% -$1.24M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$17.2M 7.08%
225,723
-16,855
-7% -$1.22M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$16.2M 6.68%
195,030
-12,663
-6% -$1.02M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.74B
$13.7M 5.65%
228,350
+16,363
+8% +$929K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$12.9M 5.31%
508,932
-51,590
-9% -$1.3M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.7M 5.24%
426,530
+16,582
+4% +$493K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.77M 3.21%
74,656
-13,118
-15% -$1.33M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.98M 2.88%
70,205
+1,328
+2% +$132K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.58M 2.3%
59,570
-735
-1% -$65K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.21M 2.15%
84,637
+48,866
+137% +$2.86M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.22M 1.74%
117,668
+77,671
+194% +$2.67M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.91B
$3.67M 1.52%
+64,331
New +$2.83M
SOFI icon
17
SoFi Technologies
SOFI
$21.9B
$2.92M 1.21%
400,010
+150,000
+60% +$1.19M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 1.15%
45,883
+40,278
+719% +$2.28M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.68%
+14,812
New +$1.57M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.5M 0.62%
2,867
-2,897
-50% -$1.44M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.41M 0.58%
+23,633
New +$1.35M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.34M 0.55%
+25,989
New +$1.3M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$869K 0.36%
+37,057
New +$865K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$744K 0.31%
15,020
+6,655
+80% +$329K
AMZN icon
25
Amazon
AMZN
$2.63T
$735K 0.3%
4,075
+784
+24% +$131K
1
2 3

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Convergence Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Convergence Financial held 53 positions worth $242M, up 8.1% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Convergence Financial's Q1 2024 filing shows 15 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 64,331 shares worth $3.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Convergence Financial's largest Q1 2024 buy was Grayscale Bitcoin Trust: 64,331 shares worth $3.67M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $2.86M increase.
  • Convergence Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.39M.
  • Convergence Financial fully exited Tesla in Q1 2024, selling an estimated $2.34M.
  • Convergence Financial's ten largest holdings make up 76% of its $242M portfolio in Q1 2024.
  • Convergence Financial opened 15 new positions and closed 4 in Q1 2024.
  • Convergence Financial's portfolio value rose 8.1% quarter-over-quarter to $242M.

Based on Convergence Financial's 13F filing for Q1 2024, filed 23 Oct 2024.