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
$509M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$4.65M
2
+$2.3M
3
+$964K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$1.68M 0.33%
28,132
+1,061
CRM icon
52
Salesforce
CRM
$231B
$1.65M 0.32%
6,148
+361
TMO icon
53
Thermo Fisher Scientific
TMO
$204B
$1.62M 0.32%
3,264
+219
DUK icon
54
Duke Energy
DUK
$99.9B
$1.56M 0.31%
12,805
+1,395
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.5M 0.29%
12,267
+10,483
DE icon
56
Deere & Co
DE
$124B
$1.33M 0.26%
2,835
+579
GS icon
57
Goldman Sachs
GS
$232B
$1.3M 0.26%
2,381
+218
V icon
58
Visa
V
$664B
$1.29M 0.25%
3,692
-216
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.29M 0.25%
28,725
-634
XOP icon
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.23M 0.24%
9,335
+7,448
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.23%
2,099
+111
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.16M 0.23%
19,341
+1,680
WINN icon
63
Harbor Long-Term Growers ETF
WINN
$1.03B
$1.14M 0.22%
46,492
+27,282
ULTA icon
64
Ulta Beauty
ULTA
$23.9B
$1.12M 0.22%
3,047
+288
O icon
65
Realty Income
O
$54.8B
$1.1M 0.22%
18,931
+2,053
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$1.03M 0.2%
6,200
+1,099
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$1.02M 0.2%
2,739
+308
WMT icon
68
Walmart
WMT
$859B
$954K 0.19%
10,866
+1,485
MPC icon
69
Marathon Petroleum
MPC
$56.1B
$920K 0.18%
6,318
+375
MSTR icon
70
Strategy Inc
MSTR
$83.2B
$911K 0.18%
3,159
+2,404
MRK icon
71
Merck
MRK
$212B
$903K 0.18%
10,063
+503
EZBC icon
72
Franklin Bitcoin ETF
EZBC
$542M
$898K 0.18%
+18,797
IBM icon
73
IBM
IBM
$262B
$883K 0.17%
3,550
+977
NVO icon
74
Novo Nordisk
NVO
$242B
$869K 0.17%
12,521
+967
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$857K 0.17%
30,249
-1,150
1 2
3
4 5