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
$471M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$2.84M
2
+$1.69M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$309K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.64%
3 Financials 2.85%
4 Healthcare 2.47%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.15%
4,299
-1,416
77
$668K 0.14%
18,355
-172
78
$649K 0.14%
1,111
-212
79
$647K 0.14%
9,813
+3,021
80
$626K 0.13%
5,169
-2,061
81
$620K 0.13%
13,035
+732
82
$607K 0.13%
3,064
-631
83
$597K 0.13%
14,471
-146
84
$591K 0.13%
2,860
-948
85
$574K 0.12%
5,970
-1,202
86
$572K 0.12%
1,100
+674
87
$552K 0.12%
3,245
-1,298
88
$549K 0.12%
1,112
+152
89
$489K 0.1%
+6,228
90
$488K 0.1%
6,487
-1,778
91
$485K 0.1%
1,593
-474
92
$478K 0.1%
4,192
-998
93
$472K 0.1%
10,170
+2,481
94
$468K 0.1%
2,034
-253
95
$465K 0.1%
1,959
-403
96
$460K 0.1%
3,318
+455
97
$454K 0.1%
879
+50
98
$445K 0.09%
5,264
-344
99
$436K 0.09%
3,794
-1,489
100
$401K 0.09%
721
-123
2 3
4
5 6