CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$7.33M 1.07%
31,777
+237
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$29.9B
$6.56M 0.96%
150,289
+14,468
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.48M 0.95%
96,431
+4,675
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$6.42M 0.94%
144,636
-31,811
CLIP icon
30
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$6.42M 0.94%
64,134
-4,975
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$443M
$5.99M 0.87%
326,547
+11,294
JPM icon
32
JPMorgan Chase
JPM
$781B
$4.99M 0.73%
15,472
+282
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$4.81M 0.7%
7,285
+78
LLY icon
34
Eli Lilly
LLY
$884B
$4.79M 0.7%
4,456
+58
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$4.66M 0.68%
38,802
+15,248
HDV
36
iShares Core High Dividend ETF
HDV
$13.3B
$4.59M 0.67%
+37,760
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$4.31M 0.63%
36,116
+380
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.58M 0.52%
54,261
-15,293
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$27.1B
$3.52M 0.51%
51,460
WINN icon
40
Harbor Long-Term Growers ETF
WINN
$1.01B
$3.32M 0.48%
106,750
+17,794
IBIT icon
41
iShares Bitcoin Trust
IBIT
$51.8B
$3.16M 0.46%
63,577
+12,262
PHEQ
42
Parametric Hedged Equity ETF
PHEQ
$132M
$3.01M 0.44%
+92,487
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 0.44%
5,991
+119
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.75M 0.4%
4,031
-6,446
GEV icon
45
GE Vernova
GEV
$213B
$2.7M 0.39%
+4,138
CGGR icon
46
Capital Group Growth ETF
CGGR
$20B
$2.54M 0.37%
57,136
-1,250
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.54M 0.37%
17,057
+1,046
AME icon
48
Ametek
AME
$50.8B
$2.53M 0.37%
12,314
+717
GS icon
49
Goldman Sachs
GS
$244B
$2.42M 0.35%
2,748
-65
COST icon
50
Costco
COST
$443B
$2.33M 0.34%
2,700
-56
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