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
$93.2M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.2M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.14M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M

Top Sells

1
+$3.67M
2
+$1.49M
3
+$1.25M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$420K
5
LUV icon
Southwest Airlines
LUV
+$376K

Sector Composition

1 Consumer Discretionary 2.12%
2 Financials 0.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,000
1
2