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
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
126
Air Lease Corp
AL
$7.23B
$473K 0.07%
+7,371
UBER icon
127
Uber
UBER
$155B
$469K 0.07%
5,739
+105
COIN icon
128
Coinbase
COIN
$52.1B
$464K 0.07%
2,050
HRB icon
129
H&R Block
HRB
$4.09B
$460K 0.07%
10,551
+60
DLR icon
130
Digital Realty Trust
DLR
$60.5B
$459K 0.07%
2,966
-362
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$570B
$453K 0.07%
1,352
+19
NEE icon
132
NextEra Energy
NEE
$190B
$448K 0.07%
5,575
+165
BR icon
133
Broadridge
BR
$23B
$447K 0.07%
+2,001
TJX icon
134
TJX Companies
TJX
$177B
$444K 0.06%
2,891
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$443K 0.06%
4,467
-401
MCD icon
136
McDonald's
MCD
$234B
$438K 0.06%
1,432
+88
TMUS icon
137
T-Mobile US
TMUS
$244B
$435K 0.06%
2,144
+63
WM icon
138
Waste Management
WM
$99.2B
$425K 0.06%
1,932
+2
QQQ icon
139
Invesco QQQ Trust
QQQ
$393B
$409K 0.06%
665
+161
ORCL icon
140
Oracle
ORCL
$440B
$404K 0.06%
2,074
+788
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$397K 0.06%
10,254
APH icon
142
Amphenol
APH
$162B
$397K 0.06%
2,937
-238
HON icon
143
Honeywell
HON
$149B
$389K 0.06%
1,996
-154
TPR icon
144
Tapestry
TPR
$29.2B
$368K 0.05%
2,884
-450
MO icon
145
Altria Group
MO
$111B
$367K 0.05%
6,360
-57
COF icon
146
Capital One
COF
$117B
$366K 0.05%
1,509
-289
DIS icon
147
Walt Disney
DIS
$180B
$365K 0.05%
3,211
+102
ADI icon
148
Analog Devices
ADI
$154B
$363K 0.05%
1,339
-61
BKNG icon
149
Booking.com
BKNG
$144B
$359K 0.05%
67
JPMB icon
150
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$347K 0.05%
8,602
+82
4 5
6
7 8