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
$471M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$2.84M
2
+$1.69M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$309K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.64%
3 Financials 2.85%
4 Healthcare 2.47%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.82%
57,465
-1,347
27
$3.7M 0.79%
40,832
+451
28
$3.58M 0.76%
30,634
+9,805
29
$3.48M 0.74%
6,087
+556
30
$3.19M 0.68%
3,596
+299
31
$3.09M 0.66%
14,643
+1,576
32
$2.96M 0.63%
58,627
-6,113
33
$2.79M 0.59%
48,647
+3,148
34
$2.42M 0.51%
37,361
+71
35
$2.33M 0.49%
2,624
+533
36
$2.22M 0.47%
28,665
+6,098
37
$2.18M 0.46%
4,726
+1,668
38
$2.04M 0.43%
11,772
+1,534
39
$1.99M 0.42%
7,351
+1,040
40
$1.89M 0.4%
78,704
+7,510
41
$1.83M 0.39%
7,445
+2,833
42
$1.82M 0.39%
2,942
+692
43
$1.79M 0.38%
2,002
+676
44
$1.73M 0.37%
3,012
+1,037
45
$1.65M 0.35%
8,722
+2,204
46
$1.63M 0.35%
5,750
+4,975
47
$1.57M 0.33%
9,158
+3,980
48
$1.57M 0.33%
5,745
+1,870
49
$1.53M 0.33%
25,044
+6,493
50
$1.43M 0.3%
9,723
+1,149
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