Asset Manager
← All Institutions
Convergence Financial, LLC
Market Value
$685M
+2.9%
Holdings
202
+5
New Purchases
16
Added To
84
Closed
14
Reduced
75
Top 10 Concentration
43.8%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 0.67% | 0.00% | +0.67% | $5M |
| PHEQ | 0.44% | 0.00% | +0.44% | $3M |
| MTBA | 2.89% | 2.49% | +0.40% | $20M |
| GEV | 0.39% | 0.00% | +0.39% | $3M |
| GOOGL | 1.40% | 1.13% | +0.27% | $10M |
| IJR | 0.68% | 0.42% | +0.26% | $5M |
| CRWD | 0.33% | 0.11% | +0.22% | $2M |
| LLY | 0.70% | 0.50% | +0.19% | $5M |
| SPYV | 5.87% | 5.72% | +0.15% | $40M |
| BAP | 0.12% | 0.00% | +0.12% | $788K |
| TBLL | 1.97% | 1.86% | +0.11% | $13M |
| PGR | 0.10% | 0.00% | +0.10% | $684K |
| CGDV | 0.96% | 0.86% | +0.10% | $7M |
| SPAB | 4.89% | 4.79% | +0.10% | $33M |
| JAVA | 3.79% | 3.70% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.40% | 1.05% | -0.65% | $3M |
| UNP | 0.00% | 0.35% | -0.35% | $0 |
| FTNT | 0.07% | 0.38% | -0.30% | $507K |
| FESM | 0.00% | 0.27% | -0.27% | $0 |
| TSLA | 1.72% | 1.95% | -0.23% | $12M |
| SPDW | 0.94% | 1.13% | -0.20% | $6M |
| GBTC | 0.51% | 0.69% | -0.18% | $4M |
| IJH | 0.52% | 0.68% | -0.16% | $4M |
| MCY | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 1.70% | 1.84% | -0.14% | $12M |
| BIL | 4.66% | 4.78% | -0.12% | $32M |
| SPGM | 0.10% | 0.21% | -0.11% | $655K |
| MSFT | 1.19% | 1.29% | -0.11% | $8M |
| CLIP | 0.94% | 1.04% | -0.11% | $6M |
| FLCB | 2.81% | 2.90% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $128M | 18.6% |
| Large Cap | 99 | $297M | 43.3% |
| Mid Cap | 29 | $203M | 29.7% |
| Small Cap | 15 | $51M | 7.5% |
| Micro Cap | 4 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$313.3B
Median Market Cap
$78.3B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
123
# ETFs / Funds
79
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.46% | 542,690 | $58M | $106.70 | $1M | +1,155 | +0.2% | |
| 2 | SPYV | 5.87% | 707,615 | $40M | $56.81 | $2M | +19,783 | +2.9% | |
| 3 | SPAB | 4.89% | 1,299,020 | $33M | $25.75 | $2M | +66,452 | +5.4% | |
| 4 | BIL | 4.66% | 349,230 | $32M | $91.38 | $115K | +2,665 | +0.8% | |
| 5 | MDYV | 3.79% | 306,362 | $26M | $84.65 | $954K | +6,887 | +2.3% | |
| 6 | JAVA | 3.79% | 361,450 | $26M | $71.72 | $1M | +4,418 | +1.2% | |
| 7 | MDYG | 3.63% | 269,100 | $25M | $92.43 | $876K | +7,013 | +2.7% | |
| 8 | MTUM | 3.06% | 83,838 | $21M | $250.31 | $44K | +2,178 | +2.7% | |
| 9 | MTBA | 2.89% | 392,856 | $20M | $50.41 | $3M | +64,038 | +19.5% | |
| 10 | FLCB | 2.81% | 888,527 | $19M | $21.63 | -$90K | -261 | -0.0% | |
| 11 | SLYV | 2.81% | 211,141 | $19M | $90.97 | $444K | -518 | -0.2% | |
| 12 | SLYG | 2.75% | 200,153 | $19M | $94.19 | $26K | +534 | +0.3% | |
| 13 | XLK | 2.60% | 123,768 | $18M | $143.97 | $205K | +61,276 | +98.0% | |
| 14 | TBLL | 1.97% | 127,610 | $13M | $105.65 | $1M | +10,684 | +9.1% | |
| 15 | CGCP | 1.77% | 535,904 | $12M | $22.64 | $406K | +19,746 | +3.8% | |
| 16 | NBSD | 1.76% | 235,953 | $12M | $51.18 | $678K | +13,142 | +5.9% | |
| 17 | TSLA | 1.72% | 26,152 | $12M | $449.72 | -$1M | -2,988 | -10.2% | |
| 18 | NVDA | 1.70% | 62,437 | $12M | $186.50 | -$610K | -3,245 | -4.9% | |
| 19 | AAPL | 1.60% | 40,371 | $11M | $271.86 | $292K | -1,583 | -3.8% | |
| 20 | IDEV | 1.44% | 119,357 | $10M | $82.48 | $764K | +6,089 | +5.4% | |
| 21 | GOOGL | 1.40% | 30,606 | $10M | $313.00 | $2M | -408 | -1.3% | |
| 22 | FENI | 1.34% | 250,323 | $9M | $36.58 | $745K | +11,895 | +5.0% | |
| 23 | AVGO | 1.30% | 25,793 | $9M | $346.09 | $369K | -148 | -0.6% | |
| 24 | SPYM | 1.19% | 101,683 | $8M | $80.22 | $392K | +2,569 | +2.6% | |
| 25 | MSFT | 1.19% | 16,803 | $8M | $483.62 | -$487K | +174 | +1.1% | |
| 26 | AMZN | 1.07% | 31,777 | $7M | $230.82 | $410K | +237 | +0.8% | |
| 27 | CGDV | 0.96% | 150,289 | $7M | $43.64 | $850K | +14,468 | +10.7% | |
| 28 | IEMG | 0.95% | 96,431 | $6M | $67.22 | $434K | +4,675 | +5.1% | |
| 29 | SPDW | 0.94% | 144,636 | $6M | $44.41 | -$1M | -31,811 | -18.0% | |
| 30 | CLIP | 0.94% | 64,134 | $6M | $100.11 | -$519K | -4,975 | -7.2% | |
| 31 | DIAL | 0.88% | 326,547 | $6M | $18.35 | $177K | +11,294 | +3.6% | |
| 32 | JPM | 0.73% | 15,472 | $5M | $322.23 | $194K | +282 | +1.9% | |
| 33 | META | 0.70% | 7,285 | $5M | $660.05 | -$484K | +78 | +1.1% | |
| 34 | LLY | 0.70% | 4,456 | $5M | $1,074.60 | $1M | +58 | +1.3% | |
| 35 | IJR | 0.68% | 38,802 | $5M | $120.18 | $2M | +15,248 | +64.7% | |
| 36 | HDV | 0.67% | 37,760 | $5M | $121.61 | — | +37,760 | — | NEW |
| 37 | SPMO | 0.63% | 36,116 | $4M | $119.32 | -$17K | +380 | +1.1% | |
| 38 | IJH | 0.52% | 54,261 | $4M | $66.00 | -$958K | -15,293 | -22.0% | |
| 39 | GBTC | 0.51% | 51,460 | $4M | $68.36 | -$1M | — | — | |
| 40 | WINN | 0.48% | 106,750 | $3M | $31.10 | $549K | +17,794 | +20.0% | |
| 41 | IBIT | 0.46% | 63,577 | $3M | $49.65 | -$179K | +12,262 | +23.9% | |
| 42 | PHEQ | 0.44% | 92,487 | $3M | $32.57 | — | +92,487 | — | NEW |
| 43 | BRK-B | 0.44% | 5,991 | $3M | $502.65 | $59K | +119 | +2.0% | |
| 44 | SPY | 0.40% | 4,031 | $3M | $681.96 | -$4M | -6,446 | -61.5% | |
| 45 | GEV | 0.39% | 4,138 | $3M | $653.57 | — | +4,138 | — | NEW |
| 46 | CGGR | 0.37% | 57,136 | $3M | $44.47 | -$23K | -1,250 | -2.1% | |
| 47 | ITOT | 0.37% | 17,057 | $3M | $148.69 | $204K | +1,046 | +6.5% | |
| 48 | AME | 0.37% | 12,314 | $3M | $205.31 | $348K | +717 | +6.2% | |
| 49 | GS | 0.35% | 2,748 | $2M | $879.09 | $175K | -65 | -2.3% | |
| 50 | COST | 0.34% | 2,700 | $2M | $862.25 | -$223K | -56 | -2.0% | |
| 51 | HELO | 0.34% | 34,764 | $2M | $66.43 | $260K | +3,239 | +10.3% | |
| 52 | CRWD | 0.33% | 4,888 | $2M | $468.76 | $2M | +3,336 | +214.9% | |
| 53 | LOW | 0.31% | 8,888 | $2M | $241.16 | $12K | +408 | +4.8% | |
| 54 | SPHY | 0.31% | 89,957 | $2M | $23.67 | -$49K | -1,022 | -1.1% | |
| 55 | TRPA | 0.30% | 52,176 | $2M | $38.91 | $443K | +11,362 | +27.8% | |
| 56 | ULTA | 0.29% | 3,314 | $2M | $605.00 | $231K | +70 | +2.2% | |
| 57 | CRM | 0.29% | 7,554 | $2M | $264.92 | $380K | +713 | +10.4% | |
| 58 | PLTR | 0.28% | 10,758 | $2M | $177.75 | $11K | +338 | +3.2% | |
| 59 | ALL | 0.28% | 9,130 | $2M | $208.15 | -$40K | +91 | +1.0% | |
| 60 | IBM | 0.27% | 6,180 | $2M | $296.19 | $32K | -193 | -3.0% | |
| 61 | NOW | 0.26% | 11,780 | $2M | $153.19 | -$417K | +9,366 | +388.0% | |
| 62 | WMT | 0.26% | 16,077 | $2M | $111.41 | $278K | +1,393 | +9.5% | |
| 63 | PG | 0.26% | 12,439 | $2M | $143.30 | -$128K | +6 | +0.1% | |
| 64 | DUK | 0.25% | 14,471 | $2M | $117.21 | $15K | +890 | +6.5% | |
| 65 | VUG | 0.21% | 2,978 | $1M | $487.78 | $164K | +291 | +10.8% | |
| 66 | IGEB | 0.21% | 31,243 | $1M | $45.66 | $6K | +384 | +1.2% | |
| 67 | TMO | 0.20% | 2,413 | $1M | $579.46 | $271K | +89 | +3.8% | |
| 68 | JHMM | 0.20% | 20,792 | $1M | $65.48 | $2K | -221 | -1.1% | |
| 69 | V | 0.19% | 3,779 | $1M | $350.70 | -$39K | -218 | -5.5% | |
| 70 | INTU | 0.18% | 1,873 | $1M | $662.49 | -$207K | -247 | -11.7% | |
| 71 | MRK | 0.18% | 11,781 | $1M | $105.26 | $251K | -6 | -0.1% | |
| 72 | O | 0.17% | 20,858 | $1M | $56.37 | -$81K | +185 | +0.9% | |
| 73 | JNJ | 0.17% | 5,525 | $1M | $206.96 | $82K | -199 | -3.5% | |
| 74 | XOP | 0.17% | 8,965 | $1M | $126.26 | -$93K | -302 | -3.3% | |
| 75 | NLOK | 0.16% | 40,479 | $1M | $27.19 | -$50K | -40 | -0.1% | |
| 76 | ACN | 0.16% | 4,044 | $1M | $268.30 | $86K | -6 | -0.1% | |
| 77 | MPC | 0.16% | 6,597 | $1M | $162.64 | -$160K | +203 | +3.2% | |
| 78 | LIN | 0.15% | 2,448 | $1M | $426.31 | $69K | +396 | +19.3% | |
| 79 | DE | 0.15% | 2,195 | $1M | $465.50 | -$24K | -91 | -4.0% | |
| 80 | AVUV | 0.15% | 9,790 | $998K | $101.98 | $17K | -74 | -0.8% | |
| 81 | MSI | 0.14% | 2,531 | $970K | $383.32 | -$195K | -18 | -0.7% | |
| 82 | VGT | 0.14% | 1,267 | $955K | $753.78 | $9K | — | — | |
| 83 | CGGO | 0.14% | 27,399 | $949K | $34.65 | -$4K | -493 | -1.8% | |
| 84 | ORLY | 0.13% | 9,938 | $906K | $91.21 | -$169K | -41 | -0.4% | |
| 85 | PANW | 0.13% | 4,906 | $904K | $184.20 | -$58K | +181 | +3.8% | |
| 86 | AVEM | 0.13% | 11,383 | $877K | $77.02 | $20K | -26 | -0.2% | |
| 87 | IVV | 0.13% | 1,255 | $860K | $684.94 | $17K | -4 | -0.3% | |
| 88 | ANTM | 0.12% | 2,371 | $831K | $350.60 | $73K | +24 | +1.0% | |
| 89 | MKL | 0.12% | 385 | $828K | $2,149.65 | $90K | -1 | -0.3% | |
| 90 | BWX | 0.12% | 36,325 | $818K | $22.53 | -$92K | -3,249 | -8.2% | |
| 91 | GOOG | 0.12% | 2,591 | $813K | $313.81 | $182K | — | — | |
| 92 | DOV | 0.12% | 4,069 | $794K | $195.24 | $116K | — | — | |
| 93 | NVO | 0.12% | 15,546 | $791K | $50.88 | -$26K | +829 | +5.6% | |
| 94 | BAP | 0.12% | 2,746 | $788K | $287.00 | — | +2,746 | — | NEW |
| 95 | SDVY | 0.11% | 20,105 | $770K | $38.32 | $5K | -28 | -0.1% | |
| 96 | ARM | 0.11% | 6,967 | $762K | $109.31 | -$306K | -581 | -7.7% | |
| 97 | CVX | 0.11% | 4,946 | $754K | $152.40 | $18K | +209 | +4.4% | |
| 98 | DHR | 0.11% | 3,217 | $736K | $228.89 | $95K | -18 | -0.6% | |
| 99 | CAT | 0.10% | 1,255 | $719K | $572.64 | $128K | +16 | +1.3% | |
| 100 | BLK | 0.10% | 670 | $717K | $1,070.05 | -$132K | -59 | -8.1% |