CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$837B
$3.33M 0.35%
11,323
-4,149
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$3.28M 0.35%
18,026
+9,061
COP icon
53
ConocoPhillips
COP
$143B
$3.07M 0.33%
23,260
+20,975
UI icon
54
Ubiquiti
UI
$34.3B
$3.05M 0.32%
+3,860
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$2.72M 0.29%
40,270
+5,506
IBIT icon
56
iShares Bitcoin Trust
IBIT
$46.6B
$2.71M 0.29%
70,506
+6,929
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.08B
$2.7M 0.29%
51,267
-193
MRK icon
58
Merck
MRK
$298B
$2.69M 0.28%
22,340
+10,559
AME icon
59
Ametek
AME
$51.9B
$2.56M 0.27%
11,947
-367
VUG icon
60
Vanguard Growth ETF
VUG
$222B
$2.48M 0.26%
34,068
+16,200
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.43M 0.26%
5,068
-923
MSI icon
62
Motorola Solutions
MSI
$68.1B
$2.38M 0.25%
5,484
+2,953
TMO icon
63
Thermo Fisher Scientific
TMO
$176B
$2.34M 0.25%
4,756
+2,343
V icon
64
Visa
V
$615B
$2.22M 0.24%
7,338
+3,559
GS icon
65
Goldman Sachs
GS
$306B
$2.19M 0.23%
2,591
-157
DE icon
66
Deere & Co
DE
$157B
$2.12M 0.23%
3,752
+1,557
LOW icon
67
Lowe's Companies
LOW
$118B
$2.11M 0.22%
8,910
+22
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.93M 0.2%
+19,139
ALL icon
69
Allstate
ALL
$56.9B
$1.86M 0.2%
8,981
-149
PG icon
70
Procter & Gamble
PG
$341B
$1.81M 0.19%
12,556
+117
BAP icon
71
Credicorp
BAP
$25.6B
$1.79M 0.19%
5,274
+2,528
VGT icon
72
Vanguard Information Technology ETF
VGT
$140B
$1.78M 0.19%
23,072
+12,936
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$1.77M 0.19%
80,584
+44,259
DOV icon
74
Dover
DOV
$28.9B
$1.69M 0.18%
8,106
+4,037
PLTR icon
75
Palantir
PLTR
$325B
$1.64M 0.17%
11,209
+451
1 2
3
4 5