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

Top Buys

1
+$10M
2
+$5.15M
3
+$5.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.15M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M

Top Sells

1
+$9.43M
2
+$4.74M
3
+$3.86M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M

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
MA icon
101
Mastercard
MA
$490B
$613K 0.11%
1,091
+22
RTX icon
102
RTX Corp
RTX
$235B
$613K 0.11%
4,198
-290
AFL icon
103
Aflac
AFL
$59.9B
$591K 0.1%
5,604
-376
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$581K 0.1%
2,841
+96
UBER icon
105
Uber
UBER
$190B
$580K 0.1%
6,219
-16
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$567K 0.1%
5,705
-94,885
MCY icon
107
Mercury Insurance
MCY
$4.88B
$563K 0.1%
8,354
+4,201
VZ icon
108
Verizon
VZ
$173B
$521K 0.09%
12,047
+2,253
CAT icon
109
Caterpillar
CAT
$260B
$509K 0.09%
1,312
+409
DIS icon
110
Walt Disney
DIS
$189B
$503K 0.09%
4,054
-239
HON icon
111
Honeywell
HON
$126B
$502K 0.09%
2,157
+147
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$500K 0.09%
11,694
-462
IBM icon
113
IBM
IBM
$286B
$499K 0.09%
1,692
-1,858
IBOC icon
114
International Bancshares
IBOC
$4.11B
$495K 0.09%
7,442
+3,352
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$491K 0.08%
10,291
-697
ESGR
116
DELISTED
Enstar Group
ESGR
$477K 0.08%
1,418
+624
TXN icon
117
Texas Instruments
TXN
$145B
$473K 0.08%
2,276
-203
ABT icon
118
Abbott
ABT
$227B
$470K 0.08%
3,459
-8
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.34T
$468K 0.08%
2,638
+479
CNA icon
120
CNA Financial
CNA
$12.5B
$451K 0.08%
9,691
+4,400
VOO icon
121
Vanguard S&P 500 ETF
VOO
$765B
$439K 0.08%
773
-118
SPGI icon
122
S&P Global
SPGI
$150B
$439K 0.08%
832
-2
AMGN icon
123
Amgen
AMGN
$181B
$436K 0.07%
1,561
+277
ABBV icon
124
AbbVie
ABBV
$411B
$436K 0.07%
2,347
+999
VB icon
125
Vanguard Small-Cap ETF
VB
$66.1B
$432K 0.07%
1,823
-223
3 4
5
6 7