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
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$400B
$715K 0.11%
3,090
+743
DORM icon
102
Dorman Products
DORM
$3.87B
$705K 0.11%
4,520
+1,331
COIN icon
103
Coinbase
COIN
$72.7B
$692K 0.1%
2,050
JPIE icon
104
JPMorgan Income ETF
JPIE
$6.32B
$688K 0.1%
14,833
+563
RTX icon
105
RTX Corp
RTX
$229B
$683K 0.1%
4,084
-114
DOV icon
106
Dover
DOV
$26.2B
$679K 0.1%
4,069
-88
VZ icon
107
Verizon
VZ
$176B
$652K 0.1%
14,829
+2,782
CNA icon
108
CNA Financial
CNA
$12B
$650K 0.1%
14,000
+4,309
DHR icon
109
Danaher
DHR
$160B
$641K 0.1%
3,235
-20
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.89T
$631K 0.09%
2,591
-47
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$101B
$617K 0.09%
2,861
+20
NFLX icon
112
Netflix
NFLX
$425B
$604K 0.09%
5,040
+1,960
AFL icon
113
Aflac
AFL
$57.3B
$602K 0.09%
5,389
-215
MA icon
114
Mastercard
MA
$490B
$595K 0.09%
1,045
-46
CAT icon
115
Caterpillar
CAT
$282B
$591K 0.09%
1,239
-73
DLR icon
116
Digital Realty Trust
DLR
$56.6B
$575K 0.09%
3,328
-364
AMGN icon
117
Amgen
AMGN
$178B
$565K 0.08%
2,003
+442
UBER icon
118
Uber
UBER
$190B
$552K 0.08%
5,634
-585
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$539K 0.08%
11,517
-177
NOC icon
120
Northrop Grumman
NOC
$78.3B
$532K 0.08%
873
+231
HRB icon
121
H&R Block
HRB
$5.32B
$531K 0.08%
10,491
+2,973
BTC
122
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$519K 0.08%
10,254
-37
TMUS icon
123
T-Mobile US
TMUS
$234B
$498K 0.07%
2,081
+484
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$484K 0.07%
4,868
-837
MUSA icon
125
Murphy USA
MUSA
$7.36B
$478K 0.07%
1,230
+357
3 4
5
6 7