CF
Convergence Financial Portfolio holdings
AUM
$943M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$943M
AUM Growth
+$258M
(+38%)
Holding
233
Top Buys
| 1 | +$51.9M | |
| 2 | +$39.2M | |
| 3 | +$29.7M | |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$26M |
Top Sells
| 1 | +$19M | |
| 2 | +$12.1M | |
| 3 | +$4.5M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.31M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$2.54M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Communication Services | 2.71% |
| 4 | Financials | 2.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$93.1B
| – | – |
-796
|
|
||
227
Roper Technologies
ROP
$33.5B
| – | – |
-624
|
|
||
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| – | – |
-2,290
|
|
||
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-11,375
|
|
||
|
230
Invesco S&P 500 Momentum ETF
SPMO
$19.2B
| – | – |
-36,116
|
|
||
231
Waste Management
WM
$88.5B
| – | – |
-1,932
|
|
||
|
NBSD
232
Neuberger Short Duration Income ETF
NBSD
$1.09B
| – | – |
-235,953
|
|
||
233
Abbott
ABT
$159B
| – | – |
-1,994
|
|