CONVERGENCE FINANCIAL, LLC

PrivateCIK: 2034001
Location

COLUMBIA, MO

217
Positions
$943.13M
Total AUM (reported)
14.54M
Total Shares

Allocation by class

TOTAL AUM$943.13M217 positions
STATE STREET SPD$446.00M47.3%
COM$167.46M17.8%
ACTIVE VALUE ETF$25.34M2.7%
MBS ETF$22.88M2.4%
MSCI USA MMENTM$21.37M2.3%
CL A$20.91M2.2%
INVT GRADE CORPT$19.49M2.1%

Portfolio Concentration

Top 323.8%4–1025.9%11–2521.1%Rest29.1%TOP 1049.8%0%100%
Top 3$224.75M23.8%
4–10$244.56M25.9%
11–25$199.09M21.1%
Rest$274.74M29.1%

Top 3 weight

23.8%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 14.54M

Sole

Full voting authority

14.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.60M
TypeSH
Market value$90.92M
9.64%
Sole
1.60M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.82M
TypeSH
Market value$72.12M
7.65%
Sole
2.82M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares673.34K
TypeSH
Market value$61.70M
6.54%
Sole
673.34K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares548.83K
TypeSH
Market value$52.88M
5.61%
Sole
548.83K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares601.28K
TypeSH
Market value$51.35M
5.44%
Sole
601.28K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares499.43K
TypeSH
Market value$49.35M
5.23%
Sole
499.43K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares352K
TypeSH
Market value$25.34M
2.69%
Sole
352K
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares462.50K
TypeSH
Market value$22.88M
2.43%
Sole
462.50K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares57.55K
TypeSH
Market value$21.40M
2.27%
Sole
57.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares88.34K
TypeSH
Market value$21.37M
2.27%
Sole
88.34K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
INVT GRADE CORPT
Shares910.09K
TypeSH
Market value$19.49M
2.07%
Sole
910.09K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares201.13K
TypeSH
Market value$19.12M
2.03%
Sole
201.13K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares192.78K
TypeSH
Market value$18.77M
1.99%
Sole
192.78K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares122.31K
TypeSH
Market value$16.49M
1.75%
Sole
122.31K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SHORT TERM TREAS
Shares139.21K
TypeSH
Market value$14.69M
1.56%
Sole
139.21K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares36.94K
TypeSH
Market value$13.70M
1.45%
Sole
36.94K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares21.86K
TypeSH
Market value$12.51M
1.33%
Sole
21.86K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares551.35K
TypeSH
Market value$12.32M
1.31%
Sole
551.35K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
DIVERSIFID FXD
Shares668.34K
TypeSH
Market value$12.08M
1.28%
Sole
668.34K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares152.50K
TypeSH
Market value$11.68M
1.24%
Sole
152.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares127.71K
TypeSH
Market value$10.71M
1.14%
Sole
127.71K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares58.21K
TypeSH
Market value$10.16M
1.08%
Sole
58.21K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.37K
TypeSH
Market value$10.00M
1.06%
Sole
39.37K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares246.89K
TypeSH
Market value$9.18M
0.97%
Sole
246.89K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares28.42K
TypeSH
Market value$8.19M
0.87%
Sole
28.42K
Shared
0.00
None
0.00
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