CF
| |
Convergence Financial, LLC13F | |
| Convergence Financial, LLC | |
| Last update 2025-04-25 | 167 Stocks (23 new) |
| Value $509.00 Mil | Turnover 9 % |
Convergence Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 364,084 | 33,397.5 | +1.49% | 6.560 | +0.10% | 0.070 | +1.04% | +2.30% | 41,833.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 410,140 | 32,962.9 | -0.43% | 6.470 | -0.03% | 0.110 | +27.21% | +10.98% | 38,694.0 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,120,509 | 28,617.8 | +6.31% | 5.620 | +0.33% | 0.340 | +1.20% | +3.35% | 8,515.1 | ||
FLCB | Franklin U.S. Core Bond ETF | 1,268,374 | 27,263.7 | +4.97% | 5.350 | +0.25% | 1.130 | +1.26% | +3.00% | 2,660.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 517,552 | 26,431.4 | -14.96% | 5.190 | -0.93% | 0.100 | +11.76% | +4.26% | 26,844.9 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 267,771 | 20,631.8 | +0.81% | 4.050 | +0.03% | 0.890 | +14.58% | +2.36% | 2,445.8 | ||
JAVA | JPMorgan Active Value ETF | 312,592 | 19,862.1 | +1.69% | 3.900 | +0.06% | 104.200 | +11.57% | +5.29% | 3,756.3 | ||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 233,499 | 19,380.4 | +2.30% | 3.810 | +0.09% | 0.580 | +16.14% | +0.38% | 3,455.0 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 239,950 | 18,812.1 | +2.51% | 3.690 | +0.09% | 0.510 | +16.76% | -4.99% | 3,750.3 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 230,823 | 18,341.2 | +1.89% | 3.600 | +0.07% | 0.760 | +17.15% | +2.35% | 2,307.2 |
Convergence Financial, LLC's Historical Top Holdings Breakdowns
Convergence Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.93% | 49.78 ($51.86) 53.19 | $52.87 | 1.95% | Reduce -14.96% | 517,552 | -91,035 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.89% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Add 74.17% | 162,738 | 69,304 | |
GCOW | Pacer Global Cash Cows Dividend ETF | 2025-03-31 | New Buy New Buy | +0.73% | 33.63 ($35.72) 37.64 | $38.19 | 6.91% | New holding | 100,008 | 100,008 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | New Buy New Buy | +0.72% | 68.32 ($72.22) 75.06 | $72.80 | 0.80% | New holding | 48,974 | 48,974 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.55% | 34.95 ($36.32) 37.36 | $40.63 | 11.87% | Add 360.67% | 99,510 | 77,909 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.50% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Reduce -55.45% | 17,661 | -21,978 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +0.42% | 33.84 ($36.14) 37.77 | $40.22 | 11.29% | Add 72.04% | 141,739 | 59,354 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.37% | 33.98 ($37.42) 39.84 | $41.30 | 10.37% | Add 876.82% | 61,061 | 54,810 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Add Add | +0.33% | 24.73 ($25.23) 25.62 | $25.32 | 0.36% | Add 6.31% | 1,120,509 | 66,461 | |
FLCB | Franklin U.S. Core Bond ETF | 2025-03-31 | Add Add | +0.25% | 20.83 ($21.24) 21.52 | $21.27 | 0.16% | Add 4.97% | 1,268,374 | 60,096 |
Convergence Financial, LLC Total Holding History ($B)
Convergence Financial, LLC's Asset Allocation
Convergence Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Convergence Financial, LLC's Hypothetical Growth since 2025-03-31
Convergence Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Convergence Financial, LLC's Holdings Heat Map
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Convergence Financial, LLC's Holdings Bubble Chart
Convergence Financial, LLC News
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