CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$90.2B
$712K 0.08%
2,433
+62
UBER icon
127
Uber
UBER
$144B
$696K 0.07%
9,672
+3,933
CSCO icon
128
Cisco
CSCO
$479B
$694K 0.07%
8,898
+4,454
IBOC icon
129
International Bancshares
IBOC
$4.54B
$692K 0.07%
+10,282
DY icon
130
Dycom Industries
DY
$14B
$689K 0.07%
+2,033
VB icon
131
Vanguard Small-Cap ETF
VB
$77.3B
$689K 0.07%
2,560
+1,236
AMGN icon
132
Amgen
AMGN
$189B
$672K 0.07%
1,914
-62
ABBV icon
133
AbbVie
ABBV
$401B
$643K 0.07%
2,957
-60
PHM icon
134
Pultegroup
PHM
$22.6B
$635K 0.07%
+5,397
FISV
135
Fiserv Inc
FISV
$29B
$616K 0.07%
11,042
+506
VO icon
136
Vanguard Mid-Cap ETF
VO
$103B
$616K 0.07%
17,824
+13,772
KOF icon
137
Coca-Cola Femsa
KOF
$22.4B
$595K 0.06%
6,104
+2,948
PGR icon
138
Progressive
PGR
$119B
$590K 0.06%
2,976
-29
WFC icon
139
Wells Fargo
WFC
$251B
$568K 0.06%
7,132
+3,458
LMT icon
140
Lockheed Martin
LMT
$121B
$545K 0.06%
905
-150
RTX icon
141
RTX Corp
RTX
$244B
$514K 0.05%
2,666
-778
KO icon
142
Coca-Cola
KO
$342B
$512K 0.05%
+6,732
BLK icon
143
Blackrock
BLK
$155B
$505K 0.05%
525
-145
MU icon
144
Micron Technology
MU
$974B
$491K 0.05%
1,418
+706
AL
145
DELISTED
Air Lease Corp
AL
$483K 0.05%
7,439
+68
MPLX icon
146
MPLX
MPLX
$57.3B
$481K 0.05%
+8,432
XOM icon
147
Exxon Mobil
XOM
$621B
$476K 0.05%
2,811
+352
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$475K 0.05%
8,018
+4,012
BLTE
149
Belite Bio
BLTE
$5.75B
$473K 0.05%
+2,968
ORCL icon
150
Oracle
ORCL
$615B
$470K 0.05%
3,175
+1,101
4 5
6
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