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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Top Sells

1
+$2.39M
2
+$2.34M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.43M

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 0.43%
3 Communication Services 0.4%
4 Consumer Staples 0.29%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-582
52
– –
-25,078
53
– –
-9,415
1 2
3