CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.6M 0.81%
166,581
+21,945
AVGO icon
27
Broadcom
AVGO
$1.83T
$7.58M 0.8%
24,457
-1,336
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$34.7B
$7.55M 0.8%
177,455
+27,166
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$7.01M 0.74%
+139,212
AMZN icon
30
Amazon
AMZN
$2.65T
$6.54M 0.69%
31,344
-433
PHEQ
31
Parametric Hedged Equity ETF
PHEQ
$137M
$6.15M 0.65%
192,332
+99,845
WINN icon
32
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.86M 0.62%
211,236
+104,486
CRAK icon
33
VanEck Oil Refiners ETF
CRAK
$172M
$5.84M 0.62%
+118,134
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.8M 0.61%
83,111
-13,320
HDV
35
iShares Core High Dividend ETF
HDV
$13.6B
$5.53M 0.59%
203,870
+15,070
COST icon
36
Costco
COST
$431B
$5.46M 0.58%
5,478
+2,778
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$5.23M 0.55%
8,046
+4,015
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$5.17M 0.55%
51,539
-12,595
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.8M 0.51%
38,638
-164
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$4.61M 0.49%
92,682
+88,324
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.35M 0.46%
186,326
+96,369
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$4.27M 0.45%
+56,777
CRWD icon
43
CrowdStrike
CRWD
$171B
$4.04M 0.43%
10,354
+5,466
LLY icon
44
Eli Lilly
LLY
$1.01T
$4.01M 0.43%
4,360
-96
TRPA
45
Hartford AAA CLO ETF
TRPA
$101M
$3.72M 0.39%
96,069
+43,893
DUK icon
46
Duke Energy
DUK
$96.8B
$3.7M 0.39%
28,248
+13,777
WMT icon
47
Walmart Inc
WMT
$946B
$3.54M 0.38%
28,384
+12,307
GEV icon
48
GE Vernova
GEV
$251B
$3.46M 0.37%
3,962
-176
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.46M 0.37%
51,163
-3,098
ULTA icon
50
Ulta Beauty
ULTA
$20.1B
$3.37M 0.36%
6,452
+3,138
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