CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.15M
3
+$5.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.15M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M

Top Sells

1
+$9.43M
2
+$4.74M
3
+$3.86M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.71M 0.98%
95,045
+40,635
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$5.5M 0.95%
31,207
+3,259
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$5.11M 0.88%
6,920
+486
CLIP icon
29
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$5.08M 0.87%
+50,564
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.49M 0.77%
15,481
+23
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.46M 0.77%
71,903
-2,619
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.38M 0.75%
51,639
-3,904
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.35M 0.75%
110,044
+10,534
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$4.15M 0.71%
+36,901
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$3.96M 0.68%
+56,005
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.91M 0.67%
53,626
+4,652
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$3.87M 0.66%
101,827
+1,819
LLY icon
38
Eli Lilly
LLY
$720B
$3.33M 0.57%
4,266
+291
FTNT icon
39
Fortinet
FTNT
$63.9B
$3.15M 0.54%
29,749
+841
IBIT icon
40
iShares Bitcoin Trust
IBIT
$81.5B
$2.91M 0.5%
47,528
+33,541
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 0.49%
5,880
+480
COST icon
42
Costco
COST
$415B
$2.7M 0.46%
2,731
+34
CGGR icon
43
Capital Group Growth ETF
CGGR
$16.4B
$2.51M 0.43%
61,792
+731
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.5M 0.43%
18,501
+6,234
NOW icon
45
ServiceNow
NOW
$188B
$2.49M 0.43%
2,423
+295
UNP icon
46
Union Pacific
UNP
$134B
$2.24M 0.39%
9,740
+1,071
SPGM icon
47
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$2.21M 0.38%
32,061
+609
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.18M 0.37%
91,394
+5,868
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.06M 0.35%
18,865
+1,204
AME icon
50
Ametek
AME
$42.8B
$2.01M 0.35%
11,098
+490
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