Convergence Financial Portfolio holdings

AUM $509M

AUM

$509M

AUM Growth

+$7.83M (+2%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

7.15%

Top 10 Holdings %Top 10 Hldgs %

48.25%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$4.56M
2	Pacer Global Cash Cows Dividend ETF GCOW	$3.7M
3	Invesco S&P 500 Low Volatility ETF SPLV	$3.66M
4	Capital Group Dividend Value ETF CGDV	$2.78M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$2.16M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$4.65M
2	iShares Core S&P Small-Cap ETF IJR	$2.3M
3	Chevron CVX	$964K
4	iShares Core S&P Mid-Cap ETF IJH	$596K
5	iShares Core MSCI Emerging Markets ETF IEMG	$443K

Sector Composition

1	Technology	8.47%
2	Consumer Discretionary	3.91%
3	Financials	3.21%
4	Healthcare	2.14%
5	Communication Services	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.12T	$4.32M	0.85%	27,948 +325	+1%	+$50.3K
27	27 JPMorgan Chase JPM $736B	$3.79M	0.74%	15,458 +508	+3%	+$125K
28	28 Invesco S&P 500 Quality ETF SPHQ $13.6B	$3.79M	0.74%	57,146 -414	-0.7%	-$27.5K
29	29 Meta Platforms (Facebook) META $1.72T	$3.71M	0.73%	6,434 +230	+4%	+$133K
30	30 Pacer Global Cash Cows Dividend ETF GCOW $2.33B	$3.7M	0.73%	100,008	New	+$3.7M
31	31 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$3.66M	0.72%	48,974	New	+$3.66M
32	32 Grayscale Bitcoin Trust GBTC $19.5B	$3.62M	0.71%	55,543 -2,157	-4%	-$141K
33	33 Capital Group Dividend Value ETF CGDV $17.2B	$3.55M	0.7%	99,510 +77,909	+361%	+$2.78M
34	34 Eli Lilly LLY $736B	$3.28M	0.64%	3,975 +323	+9%	+$267K
35	35 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$2.94M	0.58%	54,410 -8,209	-13%	-$443K
36	36 Berkshire Hathaway Class B BRK.B $1.05T	$2.88M	0.56%	5,400 +307	+6%	+$164K
37	37 Fortinet FTNT $77.2B	$2.78M	0.55%	28,908 +553	+2%	+$53.2K
38	38 Costco COST $446B	$2.55M	0.5%	2,697 +104	+4%	+$98.4K
39	39 Vanguard Ultra-Short Bond ETF VUSB $5.29B	$2.16M	0.42%	43,333 +21,574	+99%	+$1.08M
40	40 Procter & Gamble PG $376B	$2.14M	0.42%	12,536 +738	+6%	+$126K
41	41 Capital Group Growth ETF CGGR $12.4B	$2.09M	0.41%	61,061 +54,810	+877%	+$1.88M
42	42 Union Pacific UNP $134B	$2.05M	0.4%	8,669 +974	+13%	+$230K
43	43 SPDR Portfolio High Yield Bond ETF SPHY $8.23B	$2M	0.39%	85,526 +2,316	+3%	+$54.2K
44	44 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$1.96M	0.39%	31,452 -681	-2%	-$42.5K
45	45 Lowe's Companies LOW $125B	$1.92M	0.38%	8,231 +678	+9%	+$158K
46	46 Fiserv FI $92.6B	$1.85M	0.36%	8,399 +343	+4%	+$75.7K
47	47 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.85M	0.36%	17,661 -21,978	-55%	-$2.3M
48	48 Allstate ALL $53.2B	$1.84M	0.36%	8,863 +216	+3%	+$44.7K
49	49 Ametek AME $41.2B	$1.83M	0.36%	10,608 +914	+9%	+$157K
50	50 ServiceNow NOW $205B	$1.69M	0.33%	2,128 +99	+5%	+$78.8K