CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
101
SGHC Ltd
SGHC
$6.57B
$1.03M 0.11%
95,168
+47,236
GLD icon
102
SPDR Gold Trust
GLD
$142B
$1.02M 0.11%
2,367
+1,028
MA icon
103
Mastercard
MA
$434B
$1.01M 0.11%
2,024
+969
CAT icon
104
Caterpillar
CAT
$417B
$990K 0.1%
1,357
+102
QQQ icon
105
Invesco QQQ Trust
QQQ
$468B
$979K 0.1%
1,693
+1,028
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$645B
$954K 0.1%
2,912
+1,560
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$916K 0.1%
9,216
+4,749
ORLY icon
108
O'Reilly Automotive
ORLY
$74.9B
$910K 0.1%
9,855
-83
VTV icon
109
Vanguard Value ETF
VTV
$179B
$881K 0.09%
4,478
+1,467
CPA icon
110
Copa Holdings
CPA
$5.45B
$877K 0.09%
7,716
+3,750
INTU icon
111
Intuit
INTU
$81.2B
$870K 0.09%
2,013
+140
TXN icon
112
Texas Instruments
TXN
$259B
$863K 0.09%
4,390
+1,375
IVV icon
113
iShares Core S&P 500 ETF
IVV
$833B
$849K 0.09%
1,296
+41
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$825K 0.09%
20,918
+813
MSTR icon
115
Strategy Inc
MSTR
$42.4B
$815K 0.09%
6,530
+3,270
ACN icon
116
Accenture
ACN
$109B
$802K 0.09%
4,046
+2
TPR icon
117
Tapestry
TPR
$28.3B
$787K 0.08%
5,576
+2,692
MCD icon
118
McDonald's
MCD
$199B
$782K 0.08%
2,522
+1,090
JPIE icon
119
JPMorgan Income ETF
JPIE
$9.31B
$778K 0.08%
16,937
+1,594
GEN icon
120
Gen Digital
GEN
$15.8B
$745K 0.08%
39,557
-922
DLR icon
121
Digital Realty Trust
DLR
$65.6B
$732K 0.08%
4,062
+1,096
TJX icon
122
TJX Companies
TJX
$178B
$719K 0.08%
4,504
+1,613
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.46T
$719K 0.08%
2,493
-98
COIN icon
124
Coinbase
COIN
$40.2B
$718K 0.08%
4,100
+2,050
NVS icon
125
Novartis
NVS
$285B
$713K 0.08%
4,670
+2,224
3 4
5
6 7