Convergence Financial, LLC
CIK 2034001 · Holdings on Sep 30, 2024 · First reported Oct 23, 2024
Top ten holdings
Q3 2024- SPAB8.45%
- BIL8.36%
- SPYG7.28%
- SPYV5.67%
- MDYG4.22%
- MDYV4.22%
- SLYG4.21%
- SLYV4.03%
- JAVA3.94%
- MTUM2.73%
Share classes counted separately53.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPABWeight increased · +3.95 pp4.50% → 8.45%Shares +843.54K (+124.28%)
- BILWeight decreased · -1.10 pp9.46% → 8.36%Shares +38.80K (+9.95%)
- SPYGWeight decreased · -0.80 pp8.08% → 7.28%Shares +31.73K (+8.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $39.79M | 8.45% | 1.52M shares | 4.50% → 8.45%+3.95 pp +843.54K (+124.28%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $39.37M | 8.36% | 428.82K shares | 9.46% → 8.36%-1.10 pp +38.80K (+9.95%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $34.27M | 7.28% | 413.22K shares | 8.08% → 7.28%-0.80 pp +31.73K (+8.32%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $26.70M | 5.67% | 505.01K shares | 5.85% → 5.67%-0.18 pp +51.44K (+11.34%) | Added | ↗▾ |
| 05 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $19.86M | 4.22% | 226.38K shares | 4.61% → 4.22%-0.39 pp +19.01K (+9.17%) | Added | ↗▾ |
| 06 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $19.86M | 4.22% | 249.96K shares | 4.40% → 4.22%-0.18 pp +21.61K (+9.47%) | Added | ↗▾ |
| 07 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $19.81M | 4.21% | 212.74K shares | 4.43% → 4.21%-0.22 pp +17.66K (+9.06%) | Added | ↗▾ |
| 08 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $18.96M | 4.03% | 218.35K shares | 4.11% → 4.03%-0.08 pp +19.70K (+9.91%) | Added | ↗▾ |
| 09 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $18.53M | 3.94% | 289.25K shares | 4.04% → 3.94%-0.10 pp +31.48K (+12.21%) | Added | ↗▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $12.84M | 2.73% | 63.35K shares | Prior unavailable +63.35K | New | ↗▾ |
Options overlay 1
$252.84K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 14.00K | $252.84K | +14.00K | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLCB FRANKLIN U.S. CORE BOND ETF | Non-derivative | -134,485 | -$2.84M | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -1 | -$612.24K | SEC filing ↗ | SEC filing ↗ |
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | -1,877 | -$256.68K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 470941831
}Research all 157 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.