CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$2.84M
2
+$1.69M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$309K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.64%
3 Financials 2.85%
4 Healthcare 2.47%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.09%
6,153
-485
102
$400K 0.09%
1,936
-317
103
$400K 0.09%
758
+36
104
$396K 0.08%
2,221
-21
105
$381K 0.08%
1,949
-374
106
$380K 0.08%
+778
107
$364K 0.08%
2,176
+43
108
$358K 0.08%
+7,856
109
$355K 0.08%
1,277
-196
110
$354K 0.08%
2,361
-1,889
111
$331K 0.07%
4,247
-3,034
112
$329K 0.07%
+11,705
113
$329K 0.07%
+5,227
114
$323K 0.07%
552
+110
115
$321K 0.07%
821
-141
116
$320K 0.07%
4,347
-1,872
117
$319K 0.07%
1,445
-825
118
$316K 0.07%
75
-13
119
$316K 0.07%
10,902
-6,371
120
$311K 0.07%
7,283
-3,203
121
$308K 0.07%
2,336
-87
122
$305K 0.06%
+6,715
123
$299K 0.06%
7,368
+693
124
$290K 0.06%
2,293
-506
125
$288K 0.06%
4,889
3 4
5
6 7