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

Top Buys

1
+$3.67M
2
+$3.01M
3
+$2.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$2.51M
2
+$2.34M
3
+$1.56M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

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
– –
-5,369
52
– –
-582
53
– –
-25,078
1 2
3