CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$4.65M
2
+$2.3M
3
+$964K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.85%
27,948
+325
27
$3.79M 0.74%
15,458
+508
28
$3.79M 0.74%
57,146
-414
29
$3.71M 0.73%
6,434
+230
30
$3.7M 0.73%
+100,008
31
$3.66M 0.72%
+48,974
32
$3.62M 0.71%
55,543
-2,157
33
$3.55M 0.7%
99,510
+77,909
34
$3.28M 0.64%
3,975
+323
35
$2.94M 0.58%
54,410
-8,209
36
$2.88M 0.56%
5,400
+307
37
$2.78M 0.55%
28,908
+553
38
$2.55M 0.5%
2,697
+104
39
$2.16M 0.42%
43,333
+21,574
40
$2.14M 0.42%
12,536
+738
41
$2.09M 0.41%
61,061
+54,810
42
$2.05M 0.4%
8,669
+974
43
$2M 0.39%
85,526
+2,316
44
$1.96M 0.39%
31,452
-681
45
$1.92M 0.38%
8,231
+678
46
$1.85M 0.36%
8,399
+343
47
$1.85M 0.36%
17,661
-21,978
48
$1.84M 0.36%
8,863
+216
49
$1.83M 0.36%
10,608
+914
50
$1.69M 0.33%
2,128
+99
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