CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+5.7%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
16
Increased
67
Reduced
71
Closed
7
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$22.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$10M |
| 4 |
Broadcom
AVGO
|
$4.23M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.56M |
Top Sells
| 1 |
Franklin US Core Bond ETF
FLCB
|
$2.84M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Capital One
COF
|
$283K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Financials | 2.85% |
| 4 | Healthcare | 2.47% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $39.8M | 8.45% | 1,522,309 +843,541 | +124% | +$22.1M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.4M | 8.36% | 428,820 +38,797 | +10% | +$3.56M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.3M | 7.28% | 413,223 +31,730 | +8% | +$2.63M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.7M | 5.67% | 505,014 +51,443 | +11% | +$2.72M |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.9M | 4.22% | 226,381 +19,011 | +9% | +$1.67M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $19.9M | 4.22% | 249,956 +21,615 | +9% | +$1.72M |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.8M | 4.21% | 212,742 +17,665 | +9% | +$1.64M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $19M | 4.03% | 218,346 +19,696 | +10% | +$1.71M |
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $18.5M | 3.94% | 289,252 +31,481 | +12% | +$2.02M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.8M | 2.73% | +63,350 | New | +$12.8M |
|
|
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $10M | 2.13% | +434,405 | New | +$10M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.61M | 2.04% | 42,578 +5,553 | +15% | +$1.25M |
|
13
NVIDIA
NVDA
$4.24T
| $9.61M | 2.04% | 79,137 -2,084 | -3% | -$253K |
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.16M | 1.94% | 91,969 +5,427 | +6% | +$540K |
|
|
15
Apple
AAPL
$3.45T
| $9.04M | 1.92% | 38,778 -7,270 | -16% | -$1.69M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.72M | 1.85% | 287,965 -3,348 | -1% | -$101K |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.79M | 1.65% | 81,182 +11,611 | +17% | +$1.11M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.6M | 1.61% | 112,512 +2,528 | +2% | +$171K |
|
19
Tesla
TSLA
$1.08T
| $7.11M | 1.51% | 27,164 +2,173 | +9% | +$569K |
|
20
Microsoft
MSFT
$3.77T
| $6.7M | 1.42% | 15,565 -488 | -3% | -$210K |
|
21
Amazon
AMZN
$2.44T
| $5.44M | 1.16% | 29,209 +1,063 | +4% | +$198K |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.86M | 1.03% | 129,387 -29,312 | -18% | -$1.1M |
|
|
23
Broadcom
AVGO
$1.4T
| $4.64M | 0.99% | 26,915 +24,529 | +1,028% | +$4.23M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 0.94% | 26,664 +1,000 | +4% | +$166K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.89% | 66,982 +3,212 | +5% | +$200K |
|