CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+2.5%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
171
New
15
Increased
75
Reduced
65
Closed
12
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$25.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.2M | 7.22% | 411,930 -1,293 | -0.3% | -$114K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.8M | 6.54% | 358,722 -70,098 | -16% | -$6.41M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.1M | 6.21% | 608,587 +103,573 | +21% | +$5.3M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.3M | 5.25% | 1,054,048 -468,261 | -31% | -$11.7M |
|
|
5
Franklin US Core Bond ETF
FLCB
$2.67B
| $25.5M | 5.08% | +1,208,278 | New | +$25.5M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.3M | 4.25% | 265,612 +15,656 | +6% | +$1.26M |
|
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20.6M | 4.11% | 228,251 +15,509 | +7% | +$1.4M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $20.4M | 4.07% | 234,072 +15,726 | +7% | +$1.37M |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.7M | 3.93% | 226,543 +162 | +0.1% | +$14.1K |
|
10
JPMorgan Active Value ETF
JAVA
$3.97B
| $19.5M | 3.88% | 307,397 +18,145 | +6% | +$1.15M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.6M | 2.72% | 65,906 +2,556 | +4% | +$529K |
|
|
12
Simplify MBS ETF
MTBA
$1.43B
| $11.8M | 2.34% | +236,472 | New | +$11.8M |
|
13
Tesla
TSLA
$1.08T
| $11.7M | 2.33% | 28,865 +1,701 | +6% | +$687K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 2.32% | 50,097 +7,519 | +18% | +$1.75M |
|
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $10.8M | 2.15% | 484,942 +50,537 | +12% | +$1.12M |
|
16
NVIDIA
NVDA
$4.24T
| $10.1M | 2.02% | 75,313 -3,824 | -5% | -$514K |
|
17
Apple
AAPL
$3.45T
| $9.42M | 1.88% | 37,617 -1,161 | -3% | -$291K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.12M | 1.82% | 94,430 +13,248 | +16% | +$1.28M |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $8.98M | 1.79% | 90,522 -1,447 | -2% | -$143K |
|
20
Microsoft
MSFT
$3.77T
| $6.51M | 1.3% | 15,452 -113 | -0.7% | -$47.6K |
|
21
Amazon
AMZN
$2.44T
| $6.44M | 1.29% | 29,365 +156 | +0.5% | +$34.2K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.44M | 1.28% | 93,434 -19,078 | -17% | -$1.32M |
|
23
Broadcom
AVGO
$1.4T
| $6.26M | 1.25% | 27,000 +85 | +0.3% | +$19.7K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.28M | 1.05% | 84,744 +17,762 | +27% | +$1.11M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.04% | 27,623 +959 | +4% | +$182K |
|