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
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.11%
1,091
+22
102
$613K 0.11%
4,198
-290
103
$591K 0.1%
5,604
-376
104
$581K 0.1%
2,841
+96
105
$580K 0.1%
6,219
-16
106
$567K 0.1%
5,705
-94,885
107
$563K 0.1%
8,354
+4,201
108
$521K 0.09%
12,047
+2,253
109
$509K 0.09%
1,312
+409
110
$503K 0.09%
4,054
-239
111
$502K 0.09%
2,157
+147
112
$500K 0.09%
11,694
-462
113
$499K 0.09%
1,692
-1,858
114
$495K 0.09%
7,442
+3,352
115
$491K 0.08%
10,291
-697
116
$477K 0.08%
1,418
+624
117
$473K 0.08%
2,276
-203
118
$470K 0.08%
3,459
-8
119
$468K 0.08%
2,638
+479
120
$451K 0.08%
9,691
+4,400
121
$439K 0.08%
773
-118
122
$439K 0.08%
832
-2
123
$436K 0.08%
1,561
+277
124
$436K 0.08%
2,347
+999
125
$432K 0.07%
1,823
-223
3 4
5
6 7