Asset Manager
← All Institutions
Convergence Financial, LLC
Market Value
$943M
+37.7%
Holdings
231
+29
New Purchases
43
Added To
106
Closed
15
Reduced
62
Top 10 Concentration
49.8%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 9.65% | 5.87% | +3.77% | $91M |
| SPAB | 7.65% | 4.89% | +2.77% | $72M |
| FLCO | 2.07% | 0.00% | +2.07% | $19M |
| MDYG | 5.61% | 3.63% | +1.98% | $53M |
| BIL | 6.55% | 4.66% | +1.88% | $62M |
| MDYV | 5.45% | 3.79% | +1.66% | $51M |
| JAAA | 0.74% | 0.00% | +0.74% | $7M |
| META | 1.33% | 0.70% | +0.62% | $13M |
| CRAK | 0.62% | 0.00% | +0.62% | $6M |
| TSLA | 2.27% | 1.72% | +0.55% | $21M |
| VUSB | 0.49% | 0.03% | +0.46% | $5M |
| SPHQ | 0.45% | 0.00% | +0.45% | $4M |
| DIAL | 1.28% | 0.88% | +0.41% | $12M |
| UI | 0.32% | 0.00% | +0.32% | $3M |
| COP | 0.33% | 0.03% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 5.24% | 8.46% | -3.22% | $49M |
| FLCB | 0.03% | 2.81% | -2.78% | $259K |
| NBSD | 0.00% | 1.76% | -1.76% | $0 |
| JAVA | 2.69% | 3.79% | -1.10% | $25M |
| XLK | 1.75% | 2.60% | -0.85% | $16M |
| MTUM | 2.27% | 3.06% | -0.80% | $21M |
| SLYV | 2.03% | 2.81% | -0.78% | $19M |
| SLYG | 1.99% | 2.75% | -0.76% | $19M |
| SPMO | 0.00% | 0.63% | -0.63% | $0 |
| NVDA | 1.08% | 1.70% | -0.62% | $10M |
| AAPL | 1.06% | 1.60% | -0.54% | $10M |
| GOOGL | 0.87% | 1.40% | -0.53% | $8M |
| AVGO | 0.80% | 1.30% | -0.50% | $8M |
| MTBA | 2.43% | 2.89% | -0.47% | $23M |
| CGCP | 1.31% | 1.77% | -0.47% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $162M | 17.2% |
| Large Cap | 116 | $405M | 42.9% |
| Mid Cap | 37 | $288M | 30.6% |
| Small Cap | 15 | $71M | 7.5% |
| Micro Cap | 5 | $16M | 1.7% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$70.4B
Avg P/E
30.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
138
# ETFs / Funds
93
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 9.65% | 1,601,814 | $91M | $56.76 | $51M | +894,199 | +126.4% | |
| 2 | SPAB | 7.65% | 2,817,632 | $72M | $25.60 | $39M | +1,518,612 | +116.9% | |
| 3 | BIL | 6.55% | 673,338 | $62M | $91.64 | $30M | +324,108 | +92.8% | |
| 4 | MDYG | 5.61% | 548,826 | $53M | $96.36 | $28M | +279,726 | +104.0% | |
| 5 | MDYV | 5.45% | 601,278 | $51M | $85.41 | $25M | +294,916 | +96.3% | |
| 6 | SPYG | 5.24% | 499,430 | $49M | $98.81 | -$9M | -43,260 | -8.0% | |
| 7 | JAVA | 2.69% | 351,999 | $25M | $71.98 | -$587K | -9,451 | -2.6% | |
| 8 | MTBA | 2.43% | 462,501 | $23M | $49.46 | $3M | +69,645 | +17.7% | |
| 9 | TSLA | 2.27% | 57,548 | $21M | $371.78 | $10M | +31,396 | +120.0% | |
| 10 | MTUM | 2.27% | 88,345 | $21M | $241.87 | $382K | +4,507 | +5.4% | |
| 11 | FLCO | 2.07% | 910,087 | $19M | $21.42 | — | +910,087 | — | NEW |
| 12 | SLYV | 2.03% | 201,126 | $19M | $95.08 | -$84K | -10,015 | -4.7% | |
| 13 | SLYG | 1.99% | 192,783 | $19M | $97.36 | -$83K | -7,370 | -3.7% | |
| 14 | XLK | 1.75% | 122,308 | $16M | $134.80 | -$1M | -1,460 | -1.2% | |
| 15 | TBLL | 1.56% | 139,210 | $15M | $105.56 | $1M | +11,600 | +9.1% | |
| 16 | MSFT | 1.45% | 36,940 | $14M | $370.75 | $6M | +20,137 | +119.8% | |
| 17 | META | 1.33% | 21,860 | $13M | $572.34 | $8M | +14,575 | +200.1% | |
| 18 | CGCP | 1.31% | 551,351 | $12M | $22.34 | $184K | +15,447 | +2.9% | |
| 19 | DIAL | 1.28% | 668,338 | $12M | $18.08 | $6M | +341,791 | +104.7% | |
| 20 | SPYM | 1.24% | 152,498 | $12M | $76.57 | $4M | +50,815 | +50.0% | |
| 21 | IDEV | 1.14% | 127,711 | $11M | $83.86 | $865K | +8,354 | +7.0% | |
| 22 | NVDA | 1.08% | 58,209 | $10M | $174.49 | -$1M | -4,228 | -6.8% | |
| 23 | AAPL | 1.06% | 39,366 | $10M | $253.92 | -$979K | -1,005 | -2.5% | |
| 24 | FENI | 0.97% | 246,887 | $9M | $37.20 | $27K | -3,436 | -1.4% | |
| 25 | GOOGL | 0.87% | 28,423 | $8M | $288.03 | -$1M | -2,183 | -7.1% | |
| 26 | SPDW | 0.81% | 166,581 | $8M | $45.65 | $1M | +21,945 | +15.2% | |
| 27 | AVGO | 0.80% | 24,457 | $8M | $309.97 | -$1M | -1,336 | -5.2% | |
| 28 | CGDV | 0.80% | 177,455 | $8M | $42.54 | $990K | +27,166 | +18.1% | |
| 29 | JAAA | 0.74% | 139,212 | $7M | $50.37 | — | +139,212 | — | NEW |
| 30 | AMZN | 0.69% | 31,344 | $7M | $208.53 | -$799K | -433 | -1.4% | |
| 31 | PHEQ | 0.65% | 192,332 | $6M | $31.96 | $3M | +99,845 | +108.0% | |
| 32 | WINN | 0.62% | 211,236 | $6M | $27.73 | $3M | +104,486 | +97.9% | |
| 33 | CRAK | 0.62% | 118,134 | $6M | $49.40 | — | +118,134 | — | NEW |
| 34 | IEMG | 0.61% | 83,111 | $6M | $69.75 | -$685K | -13,320 | -13.8% | |
| 35 | HDV | 0.59% | 40,774 | $6M | $135.72 | $942K | +3,014 | +8.0% | |
| 36 | COST | 0.58% | 5,478 | $5M | $996.33 | $3M | +2,778 | +102.9% | |
| 37 | SPY | 0.56% | 8,046 | $5M | $650.38 | $2M | +4,015 | +99.6% | |
| 38 | CLIP | 0.55% | 51,539 | $5M | $100.36 | -$1M | -12,595 | -19.6% | |
| 39 | IJR | 0.51% | 38,638 | $5M | $124.31 | $140K | -164 | -0.4% | |
| 40 | VUSB | 0.49% | 92,682 | $5M | $49.79 | $4M | +88,324 | +2026.7% | |
| 41 | SPHY | 0.46% | 186,326 | $4M | $23.32 | $2M | +96,369 | +107.1% | |
| 42 | SPHQ | 0.45% | 56,777 | $4M | $75.19 | — | +56,777 | — | NEW |
| 43 | CRWD | 0.43% | 10,354 | $4M | $390.61 | $2M | +5,466 | +111.8% | |
| 44 | LLY | 0.43% | 4,360 | $4M | $920.20 | -$776K | -96 | -2.1% | |
| 45 | TRPA | 0.39% | 96,069 | $4M | $38.75 | $2M | +43,893 | +84.1% | |
| 46 | DUK | 0.39% | 28,248 | $4M | $130.95 | $2M | +13,777 | +95.2% | |
| 47 | WMT | 0.38% | 28,384 | $4M | $124.65 | $2M | +12,307 | +76.5% | |
| 48 | GEV | 0.37% | 3,962 | $3M | $872.91 | $754K | -176 | -4.2% | |
| 49 | IJH | 0.37% | 51,163 | $3M | $67.57 | -$124K | -3,098 | -5.7% | |
| 50 | ULTA | 0.36% | 6,452 | $3M | $522.71 | $1M | +3,138 | +94.7% | |
| 51 | JPM | 0.35% | 11,323 | $3M | $294.29 | -$2M | -4,149 | -26.8% | |
| 52 | XOP | 0.35% | 18,026 | $3M | $181.83 | $2M | +9,061 | +101.1% | |
| 53 | COP | 0.33% | 23,260 | $3M | $132.00 | $3M | +20,975 | +917.9% | |
| 54 | UI | 0.32% | 3,860 | $3M | $790.29 | — | +3,860 | — | NEW |
| 55 | HELO | 0.29% | 40,270 | $3M | $67.49 | $408K | +5,506 | +15.8% | |
| 56 | IBIT | 0.29% | 70,506 | $3M | $38.45 | -$445K | +6,929 | +10.9% | |
| 57 | GBTC | 0.29% | 51,267 | $3M | $52.76 | -$813K | -193 | -0.4% | |
| 58 | MRK | 0.28% | 22,340 | $3M | $120.24 | $1M | +10,559 | +89.6% | |
| 59 | AME | 0.27% | 11,947 | $3M | $214.37 | $33K | -367 | -3.0% | |
| 60 | VUG | 0.26% | 5,678 | $2M | $436.87 | $1M | +2,700 | +90.7% | |
| 61 | BRK-B | 0.26% | 5,068 | $2M | $479.15 | -$583K | -923 | -15.4% | |
| 62 | MSI | 0.25% | 5,484 | $2M | $433.97 | $1M | +2,953 | +116.7% | |
| 63 | TMO | 0.25% | 4,756 | $2M | $491.54 | $940K | +2,343 | +97.1% | |
| 64 | V | 0.24% | 7,338 | $2M | $302.56 | $895K | +3,559 | +94.2% | |
| 65 | GS | 0.23% | 2,591 | $2M | $846.21 | -$223K | -157 | -5.7% | |
| 66 | DE | 0.23% | 3,752 | $2M | $566.11 | $1M | +1,557 | +70.9% | |
| 67 | LOW | 0.22% | 8,910 | $2M | $236.30 | -$38K | +22 | +0.2% | |
| 68 | SGOV | 0.20% | 19,139 | $2M | $100.62 | — | +19,139 | — | NEW |
| 69 | ALL | 0.20% | 8,981 | $2M | $207.35 | -$38K | -149 | -1.6% | |
| 70 | PG | 0.19% | 12,556 | $2M | $144.44 | $31K | +117 | +0.9% | |
| 71 | BAP | 0.19% | 5,274 | $2M | $339.18 | $1M | +2,528 | +92.1% | |
| 72 | VGT | 0.19% | 2,884 | $2M | $615.51 | $820K | +1,617 | +127.6% | |
| 73 | BWX | 0.19% | 80,584 | $2M | $21.95 | $950K | +44,259 | +121.8% | |
| 74 | DOV | 0.18% | 8,106 | $2M | $208.44 | $895K | +4,037 | +99.2% | |
| 75 | PLTR | 0.17% | 11,209 | $2M | $146.26 | -$273K | +451 | +4.2% | |
| 76 | URI | 0.17% | 2,162 | $2M | $729.11 | — | +2,162 | — | NEW |
| 77 | MPC | 0.16% | 6,254 | $2M | $244.20 | $454K | -343 | -5.2% | |
| 78 | VZ | 0.15% | 28,584 | $1M | $50.17 | $834K | +13,840 | +93.9% | |
| 79 | IGEB | 0.15% | 31,575 | $1M | $45.06 | -$4K | +332 | +1.1% | |
| 80 | CVX | 0.15% | 6,838 | $1M | $206.21 | $656K | +1,892 | +38.2% | |
| 81 | CRM | 0.15% | 7,493 | $1M | $186.68 | -$602K | -61 | -0.8% | |
| 82 | ITOT | 0.15% | 9,746 | $1M | $142.53 | -$1M | -7,311 | -42.9% | |
| 83 | UNH | 0.14% | 4,818 | $1M | $274.38 | $1M | +4,040 | +519.3% | |
| 84 | O | 0.13% | 20,689 | $1M | $61.18 | $90K | -169 | -0.8% | |
| 85 | CNA | 0.13% | 27,510 | $1M | $45.92 | $592K | +13,454 | +95.7% | |
| 86 | JNJ | 0.13% | 5,074 | $1M | $244.01 | $95K | -451 | -8.2% | |
| 87 | VIG | 0.13% | 5,716 | $1M | $215.03 | $601K | +2,857 | +99.9% | |
| 88 | NOW | 0.13% | 11,653 | $1M | $104.55 | -$586K | -127 | -1.1% | |
| 89 | NVO | 0.13% | 32,878 | $1M | $36.75 | $417K | +17,332 | +111.5% | |
| 90 | SPGM | 0.13% | 15,568 | $1M | $75.71 | $524K | +7,030 | +82.3% | |
| 91 | LIN | 0.12% | 2,374 | $1M | $495.71 | $133K | -74 | -3.0% | |
| 92 | TMUS | 0.12% | 5,494 | $1M | $209.71 | $717K | +3,350 | +156.2% | |
| 93 | AVEM | 0.12% | 12,512 | $1M | $90.38 | $254K | +1,129 | +9.9% | |
| 94 | NFLX | 0.12% | 11,436 | $1M | $96.02 | $572K | +5,821 | +103.7% | |
| 95 | VOO | 0.12% | 1,804 | $1M | $601.99 | $562K | +968 | +115.8% | |
| 96 | PSX | 0.11% | 5,887 | $1M | $182.18 | — | +5,887 | — | NEW |
| 97 | NEE | 0.11% | 11,340 | $1M | $92.96 | $607K | +5,765 | +103.4% | |
| 98 | VIPS | 0.11% | 67,048 | $1M | $15.72 | — | +67,048 | — | NEW |
| 99 | ARM | 0.11% | 6,889 | $1M | $151.28 | $281K | -78 | -1.1% | |
| 100 | DHR | 0.11% | 5,426 | $1M | $189.58 | $292K | +2,209 | +68.7% |