CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.18M 0.33%
90,979
-415
LOW icon
52
Lowe's Companies
LOW
$139B
$2.13M 0.32%
8,480
-1
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.05M 0.31%
31,525
+873
ALL icon
54
Allstate
ALL
$52.9B
$1.94M 0.29%
9,039
+169
PG icon
55
Procter & Gamble
PG
$335B
$1.91M 0.29%
12,433
-151
PLTR icon
56
Palantir
PLTR
$433B
$1.9M 0.29%
+10,420
IBM icon
57
IBM
IBM
$288B
$1.8M 0.27%
6,373
+4,681
ULTA icon
58
Ulta Beauty
ULTA
$27B
$1.77M 0.27%
3,244
-14
FESM icon
59
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$1.77M 0.27%
48,505
+13,857
DUK icon
60
Duke Energy
DUK
$90.6B
$1.68M 0.25%
13,581
+317
CRM icon
61
Salesforce
CRM
$248B
$1.62M 0.24%
6,841
+309
TRPA
62
Hartford AAA CLO ETF
TRPA
$105M
$1.59M 0.24%
40,814
+24,008
WMT icon
63
Walmart
WMT
$917B
$1.51M 0.23%
14,684
+1,220
INTU icon
64
Intuit
INTU
$187B
$1.45M 0.22%
2,120
-55
IGEB icon
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.42M 0.21%
30,859
+3,049
SPGM icon
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$1.37M 0.21%
18,313
-13,748
V icon
67
Visa
V
$639B
$1.36M 0.2%
3,997
+84
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$1.36M 0.2%
+21,013
VUG icon
69
Vanguard Growth ETF
VUG
$203B
$1.29M 0.19%
2,687
-100
O icon
70
Realty Income
O
$53.8B
$1.26M 0.19%
20,673
+462
MPC icon
71
Marathon Petroleum
MPC
$57.3B
$1.23M 0.19%
6,394
+47
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.23M 0.18%
9,267
-275
MSI icon
73
Motorola Solutions
MSI
$62.4B
$1.17M 0.18%
2,549
+717
GEN icon
74
Gen Digital
GEN
$16.7B
$1.15M 0.17%
40,519
+11,952
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$1.13M 0.17%
2,324
-25
1 2
3
4 5