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
$136M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.63M
3
+$1.3M
4
SOFI icon
SoFi Technologies
SOFI
+$1.21M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Top Sells

1
+$3.72M
2
+$1.92M
3
+$1.89M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.61M

Sector Composition

1 Financials 1.19%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.2%
+5,362
27
$261K 0.19%
2,516
+228
28
$250K 0.18%
4,889
29
– –
-13,532
30
– –
-30,240
1
2