CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.96T
$7.54M 1.13%
31,014
-193
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$713B
$6.98M 1.05%
10,477
+45
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$6.94M 1.04%
69,109
+18,545
AMZN icon
29
Amazon
AMZN
$2.47T
$6.93M 1.04%
31,540
-1,155
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$6.05M 0.91%
91,756
-3,289
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$434M
$5.82M 0.87%
+315,253
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$27.7B
$5.71M 0.86%
135,821
+25,777
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$5.29M 0.79%
7,207
+287
JPM icon
34
JPMorgan Chase
JPM
$814B
$4.79M 0.72%
15,190
-291
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$35.9B
$4.62M 0.69%
51,460
-179
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.54M 0.68%
69,554
-2,349
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.33M 0.65%
35,736
-1,165
LLY icon
38
Eli Lilly
LLY
$965B
$3.36M 0.5%
4,398
+132
IBIT icon
39
iShares Bitcoin Trust
IBIT
$70.4B
$3.34M 0.5%
51,315
+3,787
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.95M 0.44%
5,872
-8
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$2.8M 0.42%
23,554
+4,689
WINN icon
42
Harbor Long-Term Growers ETF
WINN
$1.06B
$2.77M 0.42%
88,956
+28,334
CGGR icon
43
Capital Group Growth ETF
CGGR
$19.3B
$2.56M 0.39%
58,386
-3,406
COST icon
44
Costco
COST
$436B
$2.55M 0.38%
2,756
+25
FTNT icon
45
Fortinet
FTNT
$56.3B
$2.51M 0.38%
29,794
+45
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$2.33M 0.35%
16,011
-2,490
UNP icon
47
Union Pacific
UNP
$136B
$2.3M 0.35%
9,719
-21
GS icon
48
Goldman Sachs
GS
$286B
$2.24M 0.34%
2,813
+16
NOW icon
49
ServiceNow
NOW
$132B
$2.22M 0.33%
12,070
-45
AME icon
50
Ametek
AME
$50.7B
$2.18M 0.33%
11,597
+499
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