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
76
$786K 0.15%
1,688
+95
77
$772K 0.15%
4,612
-5,763
78
$758K 0.15%
1,397
-19
79
$752K 0.15%
1,728
+457
80
$747K 0.15%
6,991
+136
81
$730K 0.14%
+4,157
82
$719K 0.14%
1,609
+257
83
$717K 0.14%
758
-25
84
$717K 0.14%
+24,333
85
$696K 0.14%
31,858
-1,056
86
$689K 0.14%
1,227
-4
87
$665K 0.13%
5,980
-1,040
88
$655K 0.13%
13,987
+7,359
89
$619K 0.12%
13,429
+1,495
90
$613K 0.12%
3,595
+2,139
91
$598K 0.12%
1,918
+516
92
$594K 0.12%
4,488
-492
93
$586K 0.12%
1,069
-43
94
$573K 0.11%
3,999
-495
95
$532K 0.1%
2,745
-135
96
$529K 0.1%
12,528
+929
97
$481K 0.09%
5,040
+1,260
98
$479K 0.09%
12,156
-1,455
99
$471K 0.09%
1,229
-139
100
$460K 0.09%
3,467
-408
2 3
4
5 6