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
$471M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$2.84M
2
+$1.69M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$309K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.64%
3 Financials 2.85%
4 Healthcare 2.47%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.3%
7,923
+3,006
52
$1.33M 0.28%
11,151
+3,243
53
$1.25M 0.27%
26,971
+3,223
54
$1.24M 0.26%
10,794
+1,538
55
$1.19M 0.25%
18,377
+5,438
56
$1.07M 0.23%
2,755
+979
57
$1.05M 0.22%
2,121
+1,157
58
$1.05M 0.22%
3,811
-449
59
$1.02M 0.22%
16,083
+6,250
60
$987K 0.21%
8,689
-673
61
$965K 0.2%
2,513
-484
62
$928K 0.2%
2,224
-528
63
$928K 0.2%
5,696
+2,072
64
$915K 0.19%
6,401
+1,822
65
$883K 0.19%
+29,273
66
$882K 0.19%
5,445
-1,664
67
$831K 0.18%
1,416
68
$811K 0.17%
34,702
+8,759
69
$803K 0.17%
9,939
-206
70
$778K 0.17%
1,632
-514
71
$778K 0.17%
6,955
-1,884
72
$775K 0.16%
2,939
+546
73
$732K 0.16%
771
-221
74
$724K 0.15%
1,399
-526
75
$718K 0.15%
1,244
-289
1 2
3
4 5