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
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.15M
3
+$5.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.15M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M

Top Sells

1
+$9.43M
2
+$4.74M
3
+$3.86M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M

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
PANW icon
76
Palo Alto Networks
PANW
$140B
$969K 0.17%
4,737
+1,142
JNJ icon
77
Johnson & Johnson
JNJ
$472B
$967K 0.17%
6,332
+132
TMO icon
78
Thermo Fisher Scientific
TMO
$217B
$952K 0.16%
2,349
-915
UI icon
79
Ubiquiti
UI
$33.8B
$939K 0.16%
+2,281
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$933K 0.16%
29,169
-1,080
NVO icon
81
Novo Nordisk
NVO
$214B
$914K 0.16%
13,245
+724
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$909K 0.16%
18,233
-25,100
MRK icon
83
Merck
MRK
$231B
$866K 0.15%
10,936
+873
ACN icon
84
Accenture
ACN
$152B
$845K 0.15%
2,827
+909
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$840K 0.14%
1,267
-130
GEN icon
86
Gen Digital
GEN
$16.5B
$840K 0.14%
+28,567
BLK icon
87
Blackrock
BLK
$164B
$798K 0.14%
760
+2
LMT icon
88
Lockheed Martin
LMT
$108B
$792K 0.14%
1,711
+102
IVV icon
89
iShares Core S&P 500 ETF
IVV
$667B
$784K 0.13%
1,262
+35
MSI icon
90
Motorola Solutions
MSI
$63.3B
$770K 0.13%
1,832
+823
DOV icon
91
Dover
DOV
$25.1B
$762K 0.13%
4,157
ELV icon
92
Elevance Health
ELV
$72.4B
$752K 0.13%
1,934
+206
CRWD icon
93
CrowdStrike
CRWD
$135B
$744K 0.13%
1,460
+502
ORLY icon
94
O'Reilly Automotive
ORLY
$83.4B
$732K 0.13%
8,124
+3,084
COIN icon
95
Coinbase
COIN
$76.6B
$719K 0.12%
2,050
JPIE icon
96
JPMorgan Income ETF
JPIE
$5.14B
$661K 0.11%
14,270
+841
CVX icon
97
Chevron
CVX
$315B
$660K 0.11%
4,611
-1
TRPA
98
Hartford AAA CLO ETF
TRPA
$111M
$653K 0.11%
16,806
+5,359
DLR icon
99
Digital Realty Trust
DLR
$54.3B
$644K 0.11%
3,692
-307
DHR icon
100
Danaher
DHR
$156B
$643K 0.11%
3,255
+2,012
2 3
4
5 6