Asset Manager
← All Institutions
Convergence Financial, LLC
Market Value
$0
-100.0%
Holdings
188
-14
New Purchases
0
Added To
0
Closed
188
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $0 | 0% |
| Large Cap | 95 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$315.6B
Median Market Cap
$93.8B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
112
# ETFs / Funds
76
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | —% | — | — | — | -$788K | -2,746 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$250K | -1,994 | -100.0% | SOLD |
| 3 | CPA | —% | — | — | — | -$478K | -3,966 | -100.0% | SOLD |
| 4 | HRB | —% | — | — | — | -$460K | -10,551 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$1M | -4,044 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$365K | -3,211 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$754K | -4,946 | -100.0% | SOLD |
| 8 | ALL | —% | — | — | — | -$2M | -9,130 | -100.0% | SOLD |
| 9 | UBER | —% | — | — | — | -$469K | -5,739 | -100.0% | SOLD |
| 10 | NOW | —% | — | — | — | -$2M | -11,780 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$296K | -2,459 | -100.0% | SOLD |
| 12 | NEE | —% | — | — | — | -$448K | -5,575 | -100.0% | SOLD |
| 13 | LOW | —% | — | — | — | -$2M | -8,888 | -100.0% | SOLD |
| 14 | BAC | —% | — | — | — | -$271K | -4,921 | -100.0% | SOLD |
| 15 | AFL | —% | — | — | — | -$580K | -5,259 | -100.0% | SOLD |
| 16 | AM | —% | — | — | — | -$188K | -10,548 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$2M | -2,748 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$689K | -3,017 | -100.0% | SOLD |
| 19 | DHR | —% | — | — | — | -$736K | -3,217 | -100.0% | SOLD |
| 20 | CRM | —% | — | — | — | -$2M | -7,554 | -100.0% | SOLD |
| 21 | BLK | —% | — | — | — | -$717K | -670 | -100.0% | SOLD |
| 22 | HSY | —% | — | — | — | -$294K | -1,618 | -100.0% | SOLD |
| 23 | MO | —% | — | — | — | -$367K | -6,360 | -100.0% | SOLD |
| 24 | VZ | —% | — | — | — | -$601K | -14,744 | -100.0% | SOLD |
| 25 | TPR | —% | — | — | — | -$368K | -2,884 | -100.0% | SOLD |
| 26 | TFC | —% | — | — | — | -$233K | -4,734 | -100.0% | SOLD |
| 27 | MSI | —% | — | — | — | -$970K | -2,531 | -100.0% | SOLD |
| 28 | SPGI | —% | — | — | — | -$568K | -1,086 | -100.0% | SOLD |
| 29 | IBM | —% | — | — | — | -$2M | -6,180 | -100.0% | SOLD |
| 30 | WM | —% | — | — | — | -$425K | -1,932 | -100.0% | SOLD |
| 31 | GEV | —% | — | — | — | -$3M | -4,138 | -100.0% | SOLD |
| 32 | DE | —% | — | — | — | -$1M | -2,195 | -100.0% | SOLD |
| 33 | LMT | —% | — | — | — | -$510K | -1,055 | -100.0% | SOLD |
| 34 | TJX | —% | — | — | — | -$444K | -2,891 | -100.0% | SOLD |
| 35 | CAT | —% | — | — | — | -$719K | -1,255 | -100.0% | SOLD |
| 36 | DG | —% | — | — | — | -$222K | -1,675 | -100.0% | SOLD |
| 37 | JPM | —% | — | — | — | -$5M | -15,472 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$3M | -12,314 | -100.0% | SOLD |
| 39 | DLR | —% | — | — | — | -$459K | -2,966 | -100.0% | SOLD |
| 40 | DOV | —% | — | — | — | -$794K | -4,069 | -100.0% | SOLD |
| 41 | PG | —% | — | — | — | -$2M | -12,439 | -100.0% | SOLD |
| 42 | MKL | —% | — | — | — | -$828K | -385 | -100.0% | SOLD |
| 43 | BR | —% | — | — | — | -$447K | -2,001 | -100.0% | SOLD |
| 44 | V | —% | — | — | — | -$1M | -3,779 | -100.0% | SOLD |
| 45 | EPD | —% | — | — | — | -$205K | -6,381 | -100.0% | SOLD |
| 46 | TMO | —% | — | — | — | -$1M | -2,413 | -100.0% | SOLD |
| 47 | COP | —% | — | — | — | -$214K | -2,285 | -100.0% | SOLD |
| 48 | WINN | —% | — | — | — | -$3M | -106,750 | -100.0% | SOLD |
| 49 | LLY | —% | — | — | — | -$5M | -4,456 | -100.0% | SOLD |
| 50 | MPC | —% | — | — | — | -$1M | -6,597 | -100.0% | SOLD |
| 51 | KOF | —% | — | — | — | -$299K | -3,156 | -100.0% | SOLD |
| 52 | MA | —% | — | — | — | -$602K | -1,055 | -100.0% | SOLD |
| 53 | SGHC | —% | — | — | — | -$573K | -47,932 | -100.0% | SOLD |
| 54 | MRK | —% | — | — | — | -$1M | -11,781 | -100.0% | SOLD |
| 55 | O | —% | — | — | — | -$1M | -20,858 | -100.0% | SOLD |
| 56 | MCD | —% | — | — | — | -$438K | -1,432 | -100.0% | SOLD |
| 57 | NVS | —% | — | — | — | -$337K | -2,446 | -100.0% | SOLD |
| 58 | APH | —% | — | — | — | -$397K | -2,937 | -100.0% | SOLD |
| 59 | DUK | —% | — | — | — | -$2M | -14,471 | -100.0% | SOLD |
| 60 | JNJ | —% | — | — | — | -$1M | -5,525 | -100.0% | SOLD |
| 61 | BSX | —% | — | — | — | -$201K | -2,107 | -100.0% | SOLD |
| 62 | COF | —% | — | — | — | -$366K | -1,509 | -100.0% | SOLD |
| 63 | AMZN | —% | — | — | — | -$7M | -31,777 | -100.0% | SOLD |
| 64 | AMAT | —% | — | — | — | -$221K | -859 | -100.0% | SOLD |
| 65 | CNA | —% | — | — | — | -$671K | -14,056 | -100.0% | SOLD |
| 66 | UNH | —% | — | — | — | -$257K | -778 | -100.0% | SOLD |
| 67 | RTX | —% | — | — | — | -$632K | -3,444 | -100.0% | SOLD |
| 68 | RF | —% | — | — | — | -$322K | -11,876 | -100.0% | SOLD |
| 69 | PGR | —% | — | — | — | -$684K | -3,005 | -100.0% | SOLD |
| 70 | COST | —% | — | — | — | -$2M | -2,700 | -100.0% | SOLD |
| 71 | CSCO | —% | — | — | — | -$342K | -4,444 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$201K | -940 | -100.0% | SOLD |
| 73 | COWG | —% | — | — | — | -$281K | -7,986 | -100.0% | SOLD |
| 74 | MSTR | —% | — | — | — | -$495K | -3,260 | -100.0% | SOLD |
| 75 | CRVL | —% | — | — | — | -$316K | -4,677 | -100.0% | SOLD |
| 76 | FTNT | —% | — | — | — | -$507K | -6,379 | -100.0% | SOLD |
| 77 | BKNG | —% | — | — | — | -$359K | -67 | -100.0% | SOLD |
| 78 | DORM | —% | — | — | — | -$553K | -4,485 | -100.0% | SOLD |
| 79 | AAPL | —% | — | — | — | -$11M | -40,371 | -100.0% | SOLD |
| 80 | COIN | —% | — | — | — | -$464K | -2,050 | -100.0% | SOLD |
| 81 | HON | —% | — | — | — | -$389K | -1,996 | -100.0% | SOLD |
| 82 | LIN | —% | — | — | — | -$1M | -2,448 | -100.0% | SOLD |
| 83 | MTUM | —% | — | — | — | -$21M | -83,838 | -100.0% | SOLD |
| 84 | CRWD | —% | — | — | — | -$2M | -4,888 | -100.0% | SOLD |
| 85 | INTU | —% | — | — | — | -$1M | -1,873 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$5M | -7,285 | -100.0% | SOLD |
| 87 | ADI | —% | — | — | — | -$363K | -1,339 | -100.0% | SOLD |
| 88 | NVO | —% | — | — | — | -$791K | -15,546 | -100.0% | SOLD |
| 89 | ENB | —% | — | — | — | -$275K | -5,744 | -100.0% | SOLD |
| 90 | AMGN | —% | — | — | — | -$647K | -1,976 | -100.0% | SOLD |
| 91 | MU | —% | — | — | — | -$203K | -712 | -100.0% | SOLD |
| 92 | AVEM | —% | — | — | — | -$877K | -11,383 | -100.0% | SOLD |
| 93 | BTC | —% | — | — | — | -$397K | -10,254 | -100.0% | SOLD |
| 94 | NBSD | —% | — | — | — | -$12M | -235,953 | -100.0% | SOLD |
| 95 | SPMO | —% | — | — | — | -$4M | -36,116 | -100.0% | SOLD |
| 96 | HELO | —% | — | — | — | -$2M | -34,764 | -100.0% | SOLD |
| 97 | SPEM | —% | — | — | — | -$532K | -11,375 | -100.0% | SOLD |
| 98 | GBTC | —% | — | — | — | -$4M | -51,460 | -100.0% | SOLD |
| 99 | JHMM | —% | — | — | — | -$1M | -20,792 | -100.0% | SOLD |
| 100 | IVV | —% | — | — | — | -$860K | -1,255 | -100.0% | SOLD |