CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+2.42%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+56%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
151
New
102
Increased
37
Reduced
7
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Apple
AAPL
|
$9.15M |
| 3 |
Microsoft
MSFT
|
$7.18M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
| 5 |
Tesla
TSLA
|
$4.95M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.02M |
| 2 |
SoFi Technologies
SOFI
|
$2.92M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$744K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $35.8M | 9.46% |
390,023
+72,193
| +23% | +$6.63M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.6M | 8.08% |
381,493
+30,737
| +9% | +$2.46M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.1M | 5.85% |
453,571
+7,376
| +2% | +$360K |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $17.4M | 4.61% |
207,370
-571
| -0.3% | -$48K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17M | 4.5% |
678,768
+169,836
| +33% | +$4.26M |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.7M | 4.43% |
195,077
-3,491
| -2% | -$300K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.7M | 4.4% |
228,341
+2,618
| +1% | +$191K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.6M | 4.11% |
198,650
+3,620
| +2% | +$283K |
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.3M | 4.04% |
257,771
+29,421
| +13% | +$1.74M |
|
|
10
NVIDIA
NVDA
$4.24T
| $10M | 2.65% |
+81,221
| New | +$10M |
|
|
11
Apple
AAPL
$3.45T
| $9.7M | 2.56% |
46,048
+43,451
| +1,673% | +$9.15M |
|
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.65M | 2.29% |
291,313
-135,217
| -32% | -$4.02M |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.6M | 2.27% |
86,542
+16,337
| +23% | +$1.62M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.38M | 2.21% |
37,025
-303
| -0.8% | -$68.5K |
|
|
15
Microsoft
MSFT
$3.77T
| $7.18M | 1.9% |
+16,053
| New | +$7.18M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.04M | 1.86% |
109,984
+25,347
| +30% | +$1.62M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.24M | 1.65% |
69,571
+10,001
| +17% | +$897K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.57M | 1.47% |
158,699
+41,031
| +35% | +$1.44M |
|
19
Amazon
AMZN
$2.44T
| $5.44M | 1.44% |
28,146
+24,071
| +591% | +$4.65M |
|
|
20
Tesla
TSLA
$1.08T
| $4.95M | 1.31% |
+24,991
| New | +$4.95M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.24% |
25,664
+22,675
| +759% | +$4.13M |
|
22
Broadcom
AVGO
$1.4T
| $3.83M | 1.01% |
+2,386
| New | +$3.83M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.74M | 0.99% |
+58,812
| New | +$3.74M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 0.99% |
63,770
+17,887
| +39% | +$1.05M |
|
25
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.53M | 0.93% |
+40,381
| New | +$3.53M |
|