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
$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
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$458K 0.09%
891
+21
UBER icon
102
Uber
UBER
$192B
$454K 0.09%
6,235
-434
VB icon
103
Vanguard Small-Cap ETF
VB
$67B
$454K 0.09%
2,046
+247
MCD icon
104
McDonald's
MCD
$220B
$446K 0.09%
1,429
-120
TXN icon
105
Texas Instruments
TXN
$161B
$445K 0.09%
2,479
-457
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$543B
$445K 0.09%
1,620
+498
TRPA
107
Hartford AAA CLO ETF
TRPA
$111M
$445K 0.09%
11,447
+2,438
VZ icon
108
Verizon
VZ
$171B
$444K 0.09%
9,794
+1,661
MSI icon
109
Motorola Solutions
MSI
$74.1B
$442K 0.09%
+1,009
COF icon
110
Capital One
COF
$135B
$439K 0.09%
2,447
-26
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
$429K 0.08%
1,658
+88
HON icon
112
Honeywell
HON
$129B
$426K 0.08%
2,010
+90
SPGI icon
113
S&P Global
SPGI
$144B
$424K 0.08%
834
-8
DIS icon
114
Walt Disney
DIS
$199B
$424K 0.08%
4,293
-1,547
PEP icon
115
PepsiCo
PEP
$210B
$418K 0.08%
2,790
-298
CVLT icon
116
Commault Systems
CVLT
$7.64B
$413K 0.08%
2,616
+1,228
ROP icon
117
Roper Technologies
ROP
$54.3B
$406K 0.08%
689
+22
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$401K 0.08%
10,988
-429
AMGN icon
119
Amgen
AMGN
$161B
$400K 0.08%
1,284
+268
NEE icon
120
NextEra Energy
NEE
$174B
$368K 0.07%
5,192
+173
VTV icon
121
Vanguard Value ETF
VTV
$147B
$362K 0.07%
2,096
+455
ADI icon
122
Analog Devices
ADI
$119B
$359K 0.07%
1,779
-194
BKNG icon
123
Booking.com
BKNG
$164B
$355K 0.07%
77
+1
COIN icon
124
Coinbase
COIN
$86.3B
$353K 0.07%
2,050
+12
CRWD icon
125
CrowdStrike
CRWD
$122B
$338K 0.07%
+958
3 4
5
6 7