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
LIN icon
76
Linde
LIN
$211B
$786K 0.15%
1,688
+95
CVX icon
77
Chevron
CVX
$308B
$772K 0.15%
4,612
-5,763
VGT icon
78
Vanguard Information Technology ETF
VGT
$109B
$758K 0.15%
1,397
-19
ELV icon
79
Elevance Health
ELV
$78.5B
$752K 0.15%
1,728
+457
ARM icon
80
Arm
ARM
$175B
$747K 0.15%
6,991
+136
DOV icon
81
Dover
DOV
$22.8B
$730K 0.14%
+4,157
LMT icon
82
Lockheed Martin
LMT
$116B
$719K 0.14%
1,609
+257
BLK icon
83
Blackrock
BLK
$180B
$717K 0.14%
758
-25
FESM icon
84
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$717K 0.14%
+24,333
BWX icon
85
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$696K 0.14%
31,858
-1,056
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$689K 0.14%
1,227
-4
AFL icon
87
Aflac
AFL
$57.6B
$665K 0.13%
5,980
-1,040
IBIT icon
88
iShares Bitcoin Trust
IBIT
$81.5B
$655K 0.13%
13,987
+7,359
JPIE icon
89
JPMorgan Income ETF
JPIE
$5.16B
$619K 0.12%
13,429
+1,495
PANW icon
90
Palo Alto Networks
PANW
$141B
$613K 0.12%
3,595
+2,139
ACN icon
91
Accenture
ACN
$148B
$598K 0.12%
1,918
+516
RTX icon
92
RTX Corp
RTX
$211B
$594K 0.12%
4,488
-492
MA icon
93
Mastercard
MA
$507B
$586K 0.12%
1,069
-43
DLR icon
94
Digital Realty Trust
DLR
$58.9B
$573K 0.11%
3,999
-495
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$532K 0.1%
2,745
-135
FMC icon
96
FMC
FMC
$3.67B
$529K 0.1%
12,528
+929
ORLY icon
97
O'Reilly Automotive
ORLY
$86.2B
$481K 0.09%
5,040
+1,260
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$479K 0.09%
12,156
-1,455
ADBE icon
99
Adobe
ADBE
$140B
$471K 0.09%
1,229
-139
ABT icon
100
Abbott
ABT
$224B
$460K 0.09%
3,467
-408
2 3
4
5 6