CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.35%
12,584
+48
52
$1.98M 0.34%
2,797
+416
53
$1.92M 0.33%
30,652
+2,520
54
$1.88M 0.32%
8,481
+250
55
$1.79M 0.31%
8,870
+7
56
$1.78M 0.31%
6,532
+384
57
$1.77M 0.3%
60,622
+14,130
58
$1.71M 0.29%
+2,175
59
$1.57M 0.27%
13,264
+459
60
$1.52M 0.26%
3,258
+211
61
$1.48M 0.25%
8,582
+183
62
$1.39M 0.24%
3,913
+221
63
$1.38M 0.24%
20,167
+826
64
$1.32M 0.23%
13,464
+2,598
65
$1.28M 0.22%
3,159
66
$1.26M 0.22%
27,810
-915
67
$1.22M 0.21%
2,787
+48
68
$1.21M 0.21%
7,491
+500
69
$1.2M 0.21%
9,542
+207
70
$1.18M 0.2%
2,314
-521
71
$1.16M 0.2%
20,211
+1,280
72
$1.11M 0.19%
34,648
+10,315
73
$1.06M 0.18%
45,054
+13,196
74
$1.05M 0.18%
6,347
+29
75
$971K 0.17%
2,069
+381
1 2
3
4 5