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
$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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$4.32M 0.85%
27,948
+325
JPM icon
27
JPMorgan Chase
JPM
$810B
$3.79M 0.74%
15,458
+508
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.79M 0.74%
57,146
-414
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$3.71M 0.73%
6,434
+230
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$3.7M 0.73%
+100,008
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.66M 0.72%
+48,974
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.62M 0.71%
55,543
-2,157
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.55M 0.7%
99,510
+77,909
LLY icon
34
Eli Lilly
LLY
$720B
$3.28M 0.64%
3,975
+323
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.94M 0.58%
54,410
-8,209
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 0.56%
5,400
+307
FTNT icon
37
Fortinet
FTNT
$63.9B
$2.78M 0.55%
28,908
+553
COST icon
38
Costco
COST
$415B
$2.55M 0.5%
2,697
+104
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.16M 0.42%
43,333
+21,574
PG icon
40
Procter & Gamble
PG
$354B
$2.14M 0.42%
12,536
+738
CGGR icon
41
Capital Group Growth ETF
CGGR
$16.4B
$2.09M 0.41%
61,061
+54,810
UNP icon
42
Union Pacific
UNP
$134B
$2.05M 0.4%
8,669
+974
SPHY icon
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2M 0.39%
85,526
+2,316
SPGM icon
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$1.96M 0.39%
31,452
-681
LOW icon
45
Lowe's Companies
LOW
$137B
$1.92M 0.38%
8,231
+678
FI icon
46
Fiserv
FI
$66.1B
$1.85M 0.36%
8,399
+343
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.85M 0.36%
17,661
-21,978
ALL icon
48
Allstate
ALL
$51.6B
$1.84M 0.36%
8,863
+216
AME icon
49
Ametek
AME
$42.8B
$1.83M 0.36%
10,608
+914
NOW icon
50
ServiceNow
NOW
$188B
$1.69M 0.33%
2,128
+99
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