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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.1M
3
+$3.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
TSLA icon
Tesla
TSLA
+$1.66M

Top Sells

1
+$1.21M
2
+$38.3K
3
+$21.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5K

Sector Composition

1 Consumer Discretionary 1.46%
2 Technology 0.33%
3 Financials 0.27%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.17%
1,732
-128
27
$277K 0.17%
5,305
-415
28
$263K 0.16%
2,196
-320
29
$244K 0.15%
4,889
30
– –
-200,010
1
2