CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+9.49%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
185
New
18
Increased
102
Reduced
52
Closed
7
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.08M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.15M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.96M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.43M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.86M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.7M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.98M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 3.34% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40.5M | 6.96% |
424,818
+14,678
| +4% | +$1.4M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29M | 4.99% |
554,178
+36,626
| +7% | +$1.92M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.8M | 4.95% |
1,124,404
+3,895
| +0.3% | +$99.7K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.7M | 4.93% |
312,414
-51,670
| -14% | -$4.74M |
|
5
Franklin US Core Bond ETF
FLCB
$2.67B
| $27M | 4.64% |
1,255,116
-13,258
| -1% | -$285K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.4M | 3.85% |
282,007
+14,236
| +5% | +$1.13M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $21.6M | 3.72% |
330,056
+17,464
| +6% | +$1.14M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $21.3M | 3.67% |
245,665
+14,842
| +6% | +$1.29M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.6M | 3.02% |
73,191
+5,110
| +8% | +$1.23M |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $17M | 2.93% |
191,830
-41,669
| -18% | -$3.7M |
|
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $16.2M | 2.78% |
202,579
-37,371
| -16% | -$2.98M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 2.56% |
58,891
+6,607
| +13% | +$1.67M |
|
13
Simplify MBS ETF
MTBA
$1.43B
| $13.8M | 2.38% |
276,099
+22,761
| +9% | +$1.14M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.4M | 2.14% |
170,896
+8,158
| +5% | +$593K |
|
15
NVIDIA
NVDA
$4.24T
| $11.2M | 1.93% |
70,929
-2,315
| -3% | -$366K |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $10.9M | 1.87% |
484,386
-10,104
| -2% | -$227K |
|
|
17
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10M | 1.72% |
+95,062
| New | +$10M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.26M | 1.59% |
101,655
+6,241
| +7% | +$569K |
|
19
Tesla
TSLA
$1.08T
| $9.19M | 1.58% |
28,936
-4,927
| -15% | -$1.57M |
|
20
Apple
AAPL
$3.45T
| $8.9M | 1.53% |
43,373
+3,168
| +8% | +$650K |
|
21
Microsoft
MSFT
$3.77T
| $8.24M | 1.42% |
16,566
+651
| +4% | +$324K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.57M | 1.3% |
187,076
+45,337
| +32% | +$1.84M |
|
23
Broadcom
AVGO
$1.4T
| $7.36M | 1.27% |
26,702
-919
| -3% | -$253K |
|
24
Amazon
AMZN
$2.44T
| $7.17M | 1.23% |
32,695
+3,443
| +12% | +$755K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 1.11% |
10,432
+8,333
| +397% | +$5.15M |
|