Convergence Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Convergence Financial, LLC | Institutional Filer | ▲ 37.62% | $943.1M | 217 |
Current Portfolio Holdings
Showing all 217 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 1.6M | $90.9M | 9.64% |
| 2 | SPAB | SPDR SERIES TRUST | — | 2.8M | $72.1M | 7.65% |
| 3 | BIL | SPDR SERIES TRUST | — | 673K | $61.7M | 6.54% |
| 4 | MDYG | SPDR SERIES TRUST | — | 549K | $52.9M | 5.61% |
| 5 | MDYV | SPDR SERIES TRUST | — | 601K | $51.4M | 5.44% |
| 6 | SPYG | SPDR SERIES TRUST | — | 499K | $49.4M | 5.23% |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 352K | $25.3M | 2.69% |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 463K | $22.9M | 2.43% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 58K | $21.4M | 2.27% |
| 10 | MTUM | ISHARES TR | — | 88K | $21.4M | 2.27% |
| 11 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 910K | $19.5M | 2.07% |
| 12 | SLYV | SPDR SERIES TRUST | — | 201K | $19.1M | 2.03% |
| 13 | SLYG | SPDR SERIES TRUST | — | 193K | $18.8M | 1.99% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 122K | $16.5M | 1.75% |
| 15 | TBLL | INVESCO EXCH TRADED FD TR II | — | 139K | $14.7M | 1.56% |
Showing 1 to 15 of 217 holdings