CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

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
76
$969K 0.17%
4,737
+1,142
77
$967K 0.17%
6,332
+132
78
$952K 0.16%
2,349
-915
79
$939K 0.16%
+2,281
80
$933K 0.16%
29,169
-1,080
81
$914K 0.16%
13,245
+724
82
$909K 0.16%
18,233
-25,100
83
$866K 0.15%
10,936
+873
84
$845K 0.15%
2,827
+909
85
$840K 0.14%
1,267
-130
86
$840K 0.14%
+28,567
87
$798K 0.14%
760
+2
88
$792K 0.14%
1,711
+102
89
$784K 0.13%
1,262
+35
90
$770K 0.13%
1,832
+823
91
$762K 0.13%
4,157
92
$752K 0.13%
1,934
+206
93
$744K 0.13%
1,460
+502
94
$732K 0.13%
8,124
+3,084
95
$719K 0.12%
2,050
96
$661K 0.11%
14,270
+841
97
$660K 0.11%
4,611
-1
98
$653K 0.11%
16,806
+5,359
99
$644K 0.11%
3,692
-307
100
$643K 0.11%
3,255
+2,012
2 3
4
5 6