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
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.15M
3
+$5.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.15M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M

Top Sells

1
+$9.43M
2
+$4.74M
3
+$3.86M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M

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
PG icon
51
Procter & Gamble
PG
$354B
$2M 0.34%
12,584
+48
GS icon
52
Goldman Sachs
GS
$232B
$1.98M 0.34%
2,797
+416
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.92M 0.33%
30,652
+2,520
LOW icon
54
Lowe's Companies
LOW
$137B
$1.88M 0.32%
8,481
+250
ALL icon
55
Allstate
ALL
$51.6B
$1.79M 0.31%
8,870
+7
CRM icon
56
Salesforce
CRM
$231B
$1.78M 0.31%
6,532
+384
WINN icon
57
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.77M 0.3%
60,622
+14,130
INTU icon
58
Intuit
INTU
$184B
$1.71M 0.29%
+2,175
DUK icon
59
Duke Energy
DUK
$99.9B
$1.57M 0.27%
13,264
+459
ULTA icon
60
Ulta Beauty
ULTA
$23.9B
$1.52M 0.26%
3,258
+211
FI icon
61
Fiserv
FI
$66.1B
$1.48M 0.25%
8,582
+183
V icon
62
Visa
V
$664B
$1.39M 0.24%
3,913
+221
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.38M 0.24%
20,167
+826
WMT icon
64
Walmart
WMT
$859B
$1.32M 0.23%
13,464
+2,598
MSTR icon
65
Strategy Inc
MSTR
$83.2B
$1.28M 0.22%
3,159
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.26M 0.22%
27,810
-915
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$1.22M 0.21%
2,787
+48
ARM icon
68
Arm
ARM
$175B
$1.21M 0.21%
7,491
+500
XOP icon
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.2M 0.21%
9,542
+207
DE icon
70
Deere & Co
DE
$124B
$1.18M 0.2%
2,314
-521
O icon
71
Realty Income
O
$54.8B
$1.16M 0.2%
20,211
+1,280
FESM icon
72
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$1.11M 0.19%
34,648
+10,315
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.06M 0.18%
45,054
+13,196
MPC icon
74
Marathon Petroleum
MPC
$56.1B
$1.05M 0.18%
6,347
+29
LIN icon
75
Linde
LIN
$211B
$971K 0.17%
2,069
+381
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3
4 5