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
$224M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$5.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
5
SOFI icon
SoFi Technologies
SOFI
+$2.49M

Top Sells

1
+$5.48M
2
+$1.78M
3
+$916K
4
TSLA icon
Tesla
TSLA
+$733K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$607K

Sector Composition

1 Financials 2.01%
2 Consumer Discretionary 1.39%
3 Technology 0.34%
4 Communication Services 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.21%
1,308
+24
27
$414K 0.18%
8,365
-18,518
28
$365K 0.16%
+7,497
29
$311K 0.14%
5,605
-140
30
$310K 0.14%
2,221
+25
31
$309K 0.14%
+5,889
32
$286K 0.13%
+6,790
33
$273K 0.12%
1,604
-136
34
$270K 0.12%
780
35
$255K 0.11%
+2,453
36
$253K 0.11%
5,369
-370
37
$251K 0.11%
4,889
38
$219K 0.1%
+582
39
– –
-953
40
– –
-13,357
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