CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.98%
95,045
+40,635
27
$5.5M 0.95%
31,207
+3,259
28
$5.11M 0.88%
6,920
+486
29
$5.08M 0.87%
+50,564
30
$4.49M 0.77%
15,481
+23
31
$4.46M 0.77%
71,903
-2,619
32
$4.38M 0.75%
51,639
-3,904
33
$4.35M 0.75%
110,044
+10,534
34
$4.15M 0.71%
+36,901
35
$3.96M 0.68%
+56,005
36
$3.91M 0.67%
53,626
+4,652
37
$3.87M 0.67%
101,827
+1,819
38
$3.33M 0.57%
4,266
+291
39
$3.15M 0.54%
29,749
+841
40
$2.91M 0.5%
47,528
+33,541
41
$2.86M 0.49%
5,880
+480
42
$2.7M 0.47%
2,731
+34
43
$2.51M 0.43%
61,792
+731
44
$2.5M 0.43%
18,501
+6,234
45
$2.49M 0.43%
12,115
+1,475
46
$2.24M 0.39%
9,740
+1,071
47
$2.21M 0.38%
32,061
+609
48
$2.18M 0.37%
91,394
+5,868
49
$2.06M 0.35%
18,865
+1,204
50
$2.01M 0.35%
11,098
+490
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