Convergence Financial, LLC
CIK 2034001 · Holdings on Dec 31, 2023 · First reported Oct 23, 2024
Top ten holdings
Q4 2023- BIL12.94%
- SPYV10.33%
- SPYG10.16%
- SLYG7.97%
- MDYV7.95%
- SLYV7.72%
- MDYG7.63%
- SPAB6.42%
- SPSB5.45%
- JAVA5.26%
Share classes counted separately81.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $29.00M | 12.94% | 317.29K shares | — | ↗▾ | |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $23.14M | 10.33% | 496.27K shares | — | ↗▾ | |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $22.76M | 10.16% | 349.77K shares | — | ↗▾ | |
| 04 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $17.85M | 7.97% | 213.48K shares | — | ↗▾ | |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $17.80M | 7.95% | 242.58K shares | — | ↗▾ | |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $17.30M | 7.72% | 207.69K shares | — | ↗▾ | |
| 07 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $17.09M | 7.63% | 225.82K shares | — | ↗▾ | |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $14.37M | 6.42% | 560.52K shares | — | ↗▾ | |
| 09 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $12.21M | 5.45% | 409.95K shares | — | ↗▾ | |
| 10 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $11.79M | 5.26% | 211.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Non-derivative | — | — | SEC filing ↗ | |
| PDI PIMCO DYNAMIC INCOME FUND | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034001 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Oct 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224015195
}Research all 38 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.