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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.01M
3
+$2.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$2.51M
2
+$2.34M
3
+$1.56M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 0.43%
3 Communication Services 0.4%
4 Consumer Staples 0.29%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.3%
1,385
-57
27
$622K 0.26%
1,184
-23
28
$577K 0.24%
+2,178
29
$572K 0.24%
10,718
+3,221
30
$517K 0.21%
1,229
-79
31
$505K 0.21%
10,091
-293
32
$501K 0.21%
11,640
+4,850
33
$451K 0.19%
2,989
+768
34
$445K 0.18%
2,597
-271
35
$407K 0.17%
+13,997
36
$384K 0.16%
+797
37
$379K 0.16%
+517
38
$363K 0.15%
+1,300
39
$358K 0.15%
9,891
-9,747
40
$347K 0.14%
+15,592
41
$329K 0.14%
5,467
-422
42
$313K 0.13%
1,714
+110
43
$299K 0.12%
780
44
$277K 0.11%
+2,264
45
$264K 0.11%
4,889
46
$248K 0.1%
2,114
-339
47
$241K 0.1%
+1,580
48
$240K 0.1%
+1,780
49
$225K 0.09%
+3,887
50
– –
-9,415
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