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
$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
State Street 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
51
$1.68M 0.33%
28,132
+1,061
52
$1.65M 0.32%
6,148
+361
53
$1.62M 0.32%
3,264
+219
54
$1.56M 0.31%
12,805
+1,395
55
$1.5M 0.29%
12,267
+10,483
56
$1.33M 0.26%
2,835
+579
57
$1.3M 0.26%
2,381
+218
58
$1.29M 0.25%
3,692
-216
59
$1.29M 0.25%
28,725
-634
60
$1.23M 0.24%
9,335
+7,448
61
$1.17M 0.23%
2,099
+111
62
$1.16M 0.23%
19,341
+1,680
63
$1.14M 0.22%
46,492
+27,282
64
$1.12M 0.22%
3,047
+288
65
$1.1M 0.22%
18,931
+2,053
66
$1.03M 0.2%
6,200
+1,099
67
$1.02M 0.2%
2,739
+308
68
$954K 0.19%
10,866
+1,485
69
$920K 0.18%
6,318
+375
70
$911K 0.18%
3,159
+2,404
71
$903K 0.18%
10,063
+503
72
$898K 0.18%
+18,797
73
$883K 0.17%
3,550
+977
74
$869K 0.17%
12,521
+967
75
$857K 0.17%
30,249
-1,150
1 2
3
4 5