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
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$8.11B
$710K 0.1%
15,343
+510
FISV
102
Fiserv Inc
FISV
$33.7B
$708K 0.1%
10,536
+1,851
ABBV icon
103
AbbVie
ABBV
$407B
$689K 0.1%
3,017
-73
PGR icon
104
Progressive
PGR
$123B
$684K 0.1%
+3,005
CNA icon
105
CNA Financial
CNA
$13B
$671K 0.1%
14,056
+56
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$655K 0.1%
8,538
-9,775
AMGN icon
107
Amgen
AMGN
$199B
$647K 0.09%
1,976
-27
RTX icon
108
RTX Corp
RTX
$282B
$632K 0.09%
3,444
-640
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$102B
$628K 0.09%
2,859
-2
MA icon
110
Mastercard
MA
$466B
$602K 0.09%
1,055
+10
VZ icon
111
Verizon
VZ
$216B
$601K 0.09%
14,744
-85
AFL icon
112
Aflac
AFL
$57.7B
$580K 0.08%
5,259
-130
VTV icon
113
Vanguard Value ETF
VTV
$165B
$575K 0.08%
3,011
+779
SGHC icon
114
SGHC Ltd
SGHC
$5.38B
$573K 0.08%
+47,932
SPGI icon
115
S&P Global
SPGI
$135B
$568K 0.08%
1,086
+254
DORM icon
116
Dorman Products
DORM
$3.32B
$553K 0.08%
4,485
-35
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$532K 0.08%
11,375
-142
GLD icon
118
SPDR Gold Trust
GLD
$182B
$531K 0.08%
+1,339
NFLX icon
119
Netflix
NFLX
$418B
$526K 0.08%
5,615
+575
VOO icon
120
Vanguard S&P 500 ETF
VOO
$838B
$524K 0.08%
836
+63
TXN icon
121
Texas Instruments
TXN
$175B
$523K 0.08%
3,015
+944
LMT icon
122
Lockheed Martin
LMT
$155B
$510K 0.07%
1,055
-909
FTNT icon
123
Fortinet
FTNT
$61.9B
$507K 0.07%
6,379
-23,415
MSTR icon
124
Strategy Inc
MSTR
$44.6B
$495K 0.07%
3,260
CPA icon
125
Copa Holdings
CPA
$5.14B
$478K 0.07%
+3,966
3 4
5
6 7