Asset Manager
← All Institutions
Convergence Financial, LLC
Market Value
$1.3B
+33.4%
Holdings
301
+70
New Purchases
85
Added To
125
Closed
30
Reduced
58
Top 10 Concentration
39.6%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 7.74% | 5.24% | +2.50% | $97M |
| AVEM | 1.90% | 0.12% | +1.78% | $24M |
| SLYG | 3.46% | 1.99% | +1.47% | $44M |
| XLK | 3.18% | 1.75% | +1.43% | $40M |
| TBLL | 2.88% | 1.56% | +1.32% | $36M |
| SLYV | 3.31% | 2.03% | +1.28% | $42M |
| CGCP | 2.54% | 1.31% | +1.24% | $32M |
| FLCO | 3.17% | 2.07% | +1.10% | $40M |
| SHY | 0.94% | 0.00% | +0.94% | $12M |
| SOFI | 0.86% | 0.00% | +0.86% | $11M |
| SPMO | 0.83% | 0.00% | +0.83% | $10M |
| JAVA | 3.49% | 2.69% | +0.80% | $44M |
| NVDA | 1.79% | 1.08% | +0.72% | $23M |
| AAPL | 1.76% | 1.06% | +0.70% | $22M |
| GOOGL | 1.53% | 0.87% | +0.66% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.09% | 6.55% | -6.46% | $1M |
| SPAB | 2.03% | 7.65% | -5.62% | $26M |
| SPYV | 5.86% | 9.65% | -3.79% | $74M |
| MTBA | 0.00% | 2.43% | -2.43% | $0 |
| MDYG | 3.34% | 5.61% | -2.27% | $42M |
| MDYV | 3.18% | 5.45% | -2.26% | $40M |
| TSLA | 1.26% | 2.27% | -1.01% | $16M |
| JAAA | 0.00% | 0.74% | -0.74% | $0 |
| PHEQ | 0.00% | 0.65% | -0.65% | $0 |
| HDV | 0.02% | 0.59% | -0.57% | $239K |
| VUSB | 0.02% | 0.49% | -0.47% | $207K |
| FENI | 0.57% | 0.97% | -0.41% | $7M |
| META | 0.96% | 1.33% | -0.37% | $12M |
| UI | 0.00% | 0.32% | -0.32% | $0 |
| SPY | 0.23% | 0.56% | -0.32% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $270M | 21.5% |
| Large Cap | 158 | $556M | 44.2% |
| Mid Cap | 47 | $322M | 25.6% |
| Small Cap | 22 | $94M | 7.5% |
| Micro Cap | 7 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$55.5B
Avg P/E
29.1
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
183
# ETFs / Funds
118
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.74% | 817,671 | $97M | $118.99 | $48M | +318,241 | +63.7% | |
| 2 | SPYV | 5.86% | 1,211,498 | $74M | $60.79 | -$17M | -390,316 | -24.4% | |
| 3 | JAVA | 3.49% | 552,018 | $44M | $79.41 | $18M | +200,019 | +56.8% | |
| 4 | SLYG | 3.46% | 365,342 | $44M | $119.13 | $25M | +172,559 | +89.5% | |
| 5 | MDYG | 3.34% | 374,287 | $42M | $112.09 | -$11M | -174,539 | -31.8% | |
| 6 | SLYV | 3.31% | 381,642 | $42M | $109.11 | $23M | +180,516 | +89.8% | |
| 7 | MDYV | 3.18% | 422,035 | $40M | $94.85 | -$11M | -179,243 | -29.8% | |
| 8 | XLK | 3.18% | 209,968 | $40M | $190.52 | $24M | +87,660 | +71.7% | |
| 9 | FLCO | 3.17% | 1,857,864 | $40M | $21.44 | $20M | +947,777 | +104.1% | |
| 10 | TBLL | 2.88% | 342,489 | $36M | $105.57 | $21M | +203,279 | +146.0% | |
| 11 | MTUM | 2.84% | 104,086 | $36M | $342.84 | $14M | +15,741 | +17.8% | |
| 12 | CGCP | 2.54% | 1,435,557 | $32M | $22.29 | $20M | +884,206 | +160.4% | |
| 13 | SPAB | 2.03% | 999,682 | $26M | $25.52 | -$47M | -1,817,950 | -64.5% | |
| 14 | AVEM | 1.90% | 247,021 | $24M | $96.49 | $23M | +234,509 | +1874.3% | |
| 15 | IDEV | 1.80% | 253,880 | $23M | $89.01 | $12M | +126,169 | +98.8% | |
| 16 | NVDA | 1.79% | 112,689 | $23M | $200.09 | $12M | +54,480 | +93.6% | |
| 17 | AAPL | 1.76% | 76,656 | $22M | $289.37 | $12M | +37,290 | +94.7% | |
| 18 | GOOGL | 1.53% | 53,929 | $19M | $357.37 | $11M | +25,506 | +89.7% | |
| 19 | MSFT | 1.44% | 48,438 | $18M | $373.03 | $4M | +11,498 | +31.1% | |
| 20 | AVGO | 1.42% | 47,265 | $18M | $377.75 | $10M | +22,808 | +93.3% | |
| 21 | SPYM | 1.41% | 201,965 | $18M | $87.88 | $6M | +49,467 | +32.4% | |
| 22 | CGDV | 1.28% | 325,844 | $16M | $49.28 | $9M | +148,389 | +83.6% | |
| 23 | TSLA | 1.26% | 37,572 | $16M | $420.60 | -$6M | -19,976 | -34.7% | |
| 24 | AMZN | 1.20% | 63,086 | $15M | $238.34 | $8M | +31,742 | +101.3% | |
| 25 | SPDW | 1.10% | 275,024 | $14M | $50.39 | $6M | +108,443 | +65.1% | |
| 26 | WINN | 1.04% | 402,966 | $13M | $32.47 | $7M | +191,730 | +90.8% | |
| 27 | IEMG | 1.03% | 157,040 | $13M | $82.84 | $7M | +73,929 | +89.0% | |
| 28 | DIAL | 0.98% | 680,631 | $12M | $18.17 | $283K | +12,293 | +1.8% | |
| 29 | META | 0.96% | 21,438 | $12M | $563.30 | -$435K | -422 | -1.9% | |
| 30 | IJR | 0.95% | 80,594 | $12M | $148.31 | $7M | +41,956 | +108.6% | |
| 31 | SHY | 0.94% | 144,708 | $12M | $82.11 | — | +144,708 | — | NEW |
| 32 | CLIP | 0.92% | 114,886 | $12M | $100.34 | $6M | +63,347 | +122.9% | |
| 33 | SOFI | 0.86% | 600,266 | $11M | $17.93 | — | +600,266 | — | NEW |
| 34 | SPMO | 0.83% | 64,256 | $10M | $161.54 | — | +64,256 | — | NEW |
| 35 | LLY | 0.81% | 8,507 | $10M | $1,199.44 | $6M | +4,147 | +95.1% | |
| 36 | SPHQ | 0.81% | 112,754 | $10M | $90.10 | $6M | +55,977 | +98.6% | |
| 37 | MU | 0.71% | 7,697 | $9M | $1,154.29 | $8M | +6,279 | +442.8% | |
| 38 | IJH | 0.67% | 108,989 | $8M | $77.11 | $5M | +57,826 | +113.0% | |
| 39 | CRWD | 0.60% | 9,909 | $8M | $763.14 | $4M | -445 | -4.3% | |
| 40 | TRPA | 0.60% | 192,686 | $7M | $38.86 | $4M | +96,617 | +100.6% | |
| 41 | GEV | 0.60% | 6,369 | $7M | $1,174.71 | $4M | +2,407 | +60.8% | |
| 42 | FENI | 0.57% | 178,022 | $7M | $40.13 | -$2M | -68,865 | -27.9% | |
| 43 | JPM | 0.56% | 21,503 | $7M | $327.32 | $4M | +10,180 | +89.9% | |
| 44 | NBSD | 0.54% | 135,405 | $7M | $50.51 | — | +135,405 | — | NEW |
| 45 | CGGO | 0.44% | 132,152 | $6M | $42.33 | $5M | +125,143 | +1785.5% | |
| 46 | AME | 0.43% | 22,589 | $5M | $241.95 | $3M | +10,642 | +89.1% | |
| 47 | CRAK | 0.42% | 114,904 | $5M | $46.08 | -$541K | -3,230 | -2.7% | |
| 48 | COST | 0.40% | 5,326 | $5M | $935.39 | -$476K | -152 | -2.8% | |
| 49 | GS | 0.40% | 4,913 | $5M | $1,011.45 | $3M | +2,322 | +89.6% | |
| 50 | IBIT | 0.39% | 146,531 | $5M | $33.29 | $2M | +76,025 | +107.8% | |
| 51 | GBTC | 0.37% | 102,534 | $5M | $45.52 | $2M | +51,267 | +100.0% | |
| 52 | BRK-B | 0.37% | 9,294 | $5M | $500.39 | $2M | +4,226 | +83.4% | |
| 53 | SPCX | 0.36% | 26,740 | $5M | $170.86 | — | +26,740 | — | NEW |
| 54 | SPHY | 0.36% | 190,926 | $4M | $23.44 | $130K | +4,600 | +2.5% | |
| 55 | SGOV | 0.32% | 40,237 | $4M | $100.67 | $2M | +21,098 | +110.2% | |
| 56 | ALL | 0.32% | 16,689 | $4M | $237.96 | $2M | +7,708 | +85.8% | |
| 57 | LOW | 0.28% | 16,229 | $4M | $220.49 | $1M | +7,319 | +82.1% | |
| 58 | PG | 0.28% | 23,972 | $4M | $146.64 | $2M | +11,416 | +90.9% | |
| 59 | ARM | 0.28% | 9,894 | $4M | $354.57 | $2M | +3,005 | +43.6% | |
| 60 | DUK | 0.27% | 26,923 | $3M | $126.59 | -$291K | -1,325 | -4.7% | |
| 61 | ITOT | 0.25% | 19,466 | $3M | $164.27 | $2M | +9,720 | +99.7% | |
| 62 | MPC | 0.24% | 12,001 | $3M | $255.66 | $2M | +5,747 | +91.9% | |
| 63 | SPY | 0.23% | 3,949 | $3M | $746.78 | -$2M | -4,097 | -50.9% | |
| 64 | HELO | 0.23% | 43,584 | $3M | $67.58 | $228K | +3,314 | +8.2% | |
| 65 | VUG | 0.22% | 32,489 | $3M | $86.14 | $318K | +26,811 | +472.2% | |
| 66 | IGEB | 0.22% | 60,768 | $3M | $45.11 | $1M | +29,193 | +92.5% | |
| 67 | ULTA | 0.22% | 6,002 | $3M | $450.99 | -$666K | -450 | -7.0% | |
| 68 | XOP | 0.21% | 17,328 | $3M | $154.26 | -$605K | -698 | -3.9% | |
| 69 | PLTR | 0.20% | 21,863 | $3M | $116.66 | $911K | +10,654 | +95.0% | |
| 70 | WMT | 0.20% | 22,440 | $3M | $113.26 | -$996K | -5,944 | -20.9% | |
| 71 | MRK | 0.20% | 19,556 | $3M | $128.50 | -$173K | -2,784 | -12.5% | |
| 72 | V | 0.20% | 7,231 | $2M | $343.07 | $261K | -107 | -1.5% | |
| 73 | SPGM | 0.19% | 28,216 | $2M | $85.67 | $1M | +12,648 | +81.2% | |
| 74 | GOOG | 0.19% | 6,820 | $2M | $353.34 | $2M | +4,327 | +173.6% | |
| 75 | O | 0.19% | 38,804 | $2M | $61.96 | $1M | +18,115 | +87.6% | |
| 76 | VGT | 0.19% | 20,072 | $2M | $119.52 | $624K | +17,188 | +596.0% | |
| 77 | JNJ | 0.19% | 9,428 | $2M | $253.98 | $1M | +4,354 | +85.8% | |
| 78 | TMO | 0.19% | 4,698 | $2M | $501.29 | $17K | -58 | -1.2% | |
| 79 | LIN | 0.19% | 4,530 | $2M | $518.85 | $1M | +2,156 | +90.8% | |
| 80 | NLOK | 0.18% | 92,474 | $2M | $24.89 | $2M | +52,917 | +133.8% | |
| 81 | AMD | 0.18% | 3,850 | $2M | $580.91 | $2M | +1,793 | +87.2% | |
| 82 | UNH | 0.18% | 5,341 | $2M | $415.69 | $898K | +523 | +10.9% | |
| 83 | MSI | 0.18% | 5,342 | $2M | $415.29 | -$161K | -142 | -2.6% | |
| 84 | CRM | 0.18% | 14,117 | $2M | $156.67 | $813K | +6,624 | +88.4% | |
| 85 | URI | 0.17% | 1,907 | $2M | $1,133.01 | $584K | -255 | -11.8% | |
| 86 | DE | 0.17% | 3,330 | $2M | $634.42 | -$11K | -422 | -11.2% | |
| 87 | COP | 0.16% | 19,802 | $2M | $103.96 | -$1M | -3,458 | -14.9% | |
| 88 | CAT | 0.16% | 1,921 | $2M | $1,065.19 | $1M | +564 | +41.6% | |
| 89 | ANTM | 0.15% | 4,868 | $2M | $386.74 | $1M | +2,435 | +100.1% | |
| 90 | SDVY | 0.15% | 42,718 | $2M | $43.14 | $1M | +21,800 | +104.2% | |
| 91 | DOV | 0.15% | 8,212 | $2M | $224.27 | $152K | +106 | +1.3% | |
| 92 | BAP | 0.14% | 4,362 | $2M | $389.58 | -$89K | -912 | -17.3% | |
| 93 | PSX | 0.13% | 9,958 | $2M | $169.05 | $611K | +4,071 | +69.2% | |
| 94 | CVX | 0.13% | 9,881 | $2M | $165.79 | $228K | +3,043 | +44.5% | |
| 95 | PHM | 0.13% | 11,566 | $2M | $137.21 | $952K | +6,169 | +114.3% | |
| 96 | BWX | 0.12% | 70,836 | $2M | $21.68 | -$233K | -9,748 | -12.1% | |
| 97 | ABBV | 0.11% | 5,670 | $1M | $251.64 | $784K | +2,713 | +91.8% | |
| 98 | FTNT | 0.11% | 8,826 | $1M | $153.62 | $968K | +4,078 | +85.9% | |
| 99 | AMGN | 0.11% | 3,673 | $1M | $362.12 | $658K | +1,759 | +91.9% | |
| 100 | CNA | 0.11% | 27,262 | $1M | $48.61 | $62K | -248 | -0.9% |