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
$501M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.8M
3
+$5.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

1
+$11.7M
2
+$7.92M
3
+$6.41M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.25%
2,163
+42
52
$1.24M 0.25%
3,908
+97
53
$1.23M 0.25%
11,410
+616
54
$1.2M 0.24%
2,759
+4
55
$1.17M 0.23%
1,988
-1,024
56
$1.08M 0.22%
+21,759
57
$1.04M 0.21%
17,661
-716
58
$998K 0.2%
2,431
-82
59
$994K 0.2%
11,554
+403
60
$956K 0.19%
2,256
+32
61
$951K 0.19%
9,560
+871
62
$917K 0.18%
31,399
+2,126
63
$901K 0.18%
16,878
+795
64
$880K 0.18%
1,416
65
$848K 0.17%
9,381
-558
66
$846K 0.17%
6,855
+454
67
$829K 0.17%
5,943
+247
68
$802K 0.16%
783
+12
69
$797K 0.16%
4,494
+195
70
$762K 0.15%
21,601
+14,655
71
$738K 0.15%
5,101
-344
72
$726K 0.14%
7,020
+65
73
$724K 0.14%
1,231
-13
74
$704K 0.14%
32,914
-1,788
75
$677K 0.14%
22,660
-265,305
1 2
3
4 5