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
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$2.31M 0.34%
34,764
+3,239
CRWD icon
52
CrowdStrike
CRWD
$108B
$2.29M 0.33%
4,888
+3,336
LOW icon
53
Lowe's Companies
LOW
$141B
$2.14M 0.31%
8,888
+408
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.13M 0.31%
89,957
-1,022
TRPA
55
Hartford AAA CLO ETF
TRPA
$105M
$2.03M 0.3%
52,176
+11,362
ULTA icon
56
Ulta Beauty
ULTA
$28.7B
$2M 0.29%
3,314
+70
CRM icon
57
Salesforce
CRM
$187B
$2M 0.29%
7,554
+713
PLTR icon
58
Palantir
PLTR
$376B
$1.91M 0.28%
10,758
+338
ALL icon
59
Allstate
ALL
$55.1B
$1.9M 0.28%
9,130
+91
IBM icon
60
IBM
IBM
$243B
$1.83M 0.27%
6,180
-193
NOW icon
61
ServiceNow
NOW
$130B
$1.8M 0.26%
11,780
-290
WMT icon
62
Walmart Inc
WMT
$987B
$1.79M 0.26%
16,077
+1,393
PG icon
63
Procter & Gamble
PG
$357B
$1.78M 0.26%
12,439
+6
DUK icon
64
Duke Energy
DUK
$103B
$1.7M 0.25%
14,471
+890
VUG icon
65
Vanguard Growth ETF
VUG
$194B
$1.45M 0.21%
2,978
+291
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.43M 0.21%
31,243
+384
TMO icon
67
Thermo Fisher Scientific
TMO
$189B
$1.4M 0.2%
2,413
+89
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$1.36M 0.2%
20,792
-221
V icon
69
Visa
V
$610B
$1.33M 0.19%
3,779
-218
INTU icon
70
Intuit
INTU
$133B
$1.24M 0.18%
1,873
-247
MRK icon
71
Merck
MRK
$286B
$1.24M 0.18%
11,781
-6
O icon
72
Realty Income
O
$60.6B
$1.18M 0.17%
20,858
+185
JNJ icon
73
Johnson & Johnson
JNJ
$579B
$1.14M 0.17%
5,525
-199
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.13M 0.17%
8,965
-302
GEN icon
75
Gen Digital
GEN
$13.7B
$1.1M 0.16%
40,479
-40
1 2
3
4 5