CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$8.8M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M

Top Sells

1
+$8.88M
2
+$7.88M
3
+$5.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.33%
90,979
-415
52
$2.13M 0.32%
8,480
-1
53
$2.05M 0.31%
31,525
+873
54
$1.94M 0.29%
9,039
+169
55
$1.91M 0.29%
12,433
-151
56
$1.9M 0.29%
+10,420
57
$1.8M 0.27%
6,373
+4,681
58
$1.77M 0.27%
3,244
-14
59
$1.77M 0.27%
48,505
+13,857
60
$1.68M 0.25%
13,581
+317
61
$1.62M 0.24%
6,841
+309
62
$1.59M 0.24%
40,814
+24,008
63
$1.51M 0.23%
14,684
+1,220
64
$1.45M 0.22%
2,120
-55
65
$1.42M 0.21%
30,859
+3,049
66
$1.37M 0.21%
18,313
-13,748
67
$1.36M 0.2%
3,997
+84
68
$1.36M 0.2%
+21,013
69
$1.29M 0.19%
16,122
-600
70
$1.26M 0.19%
20,673
+462
71
$1.23M 0.19%
6,394
+47
72
$1.23M 0.18%
9,267
-275
73
$1.17M 0.18%
2,549
+717
74
$1.15M 0.17%
40,519
+11,952
75
$1.13M 0.17%
2,324
-25
1 2
3
4 5