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
$509M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$4.65M
2
+$2.3M
3
+$964K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.09%
891
+21
102
$454K 0.09%
6,235
-434
103
$454K 0.09%
2,046
+247
104
$446K 0.09%
1,429
-120
105
$445K 0.09%
2,479
-457
106
$445K 0.09%
1,620
+498
107
$445K 0.09%
11,447
+2,438
108
$444K 0.09%
9,794
+1,661
109
$442K 0.09%
+1,009
110
$439K 0.09%
2,447
-26
111
$429K 0.08%
1,658
+88
112
$426K 0.08%
2,010
+90
113
$424K 0.08%
834
-8
114
$424K 0.08%
4,293
-1,547
115
$418K 0.08%
2,790
-298
116
$413K 0.08%
2,616
+1,228
117
$406K 0.08%
689
+22
118
$401K 0.08%
10,988
-429
119
$400K 0.08%
1,284
+268
120
$368K 0.07%
5,192
+173
121
$362K 0.07%
2,096
+455
122
$359K 0.07%
1,779
-194
123
$355K 0.07%
77
+1
124
$353K 0.07%
2,050
+12
125
$338K 0.07%
+958
3 4
5
6 7