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
$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
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
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
MCD icon
126
McDonald's
MCD
$220B
$417K 0.07%
1,429
COF icon
127
Capital One
COF
$135B
$417K 0.07%
1,958
-489
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$543B
$413K 0.07%
1,359
-261
HRB icon
129
H&R Block
HRB
$6.72B
$413K 0.07%
7,518
+3,038
NFLX icon
130
Netflix
NFLX
$510B
$412K 0.07%
308
-16
BKNG icon
131
Booking.com
BKNG
$164B
$405K 0.07%
70
-7
VTV icon
132
Vanguard Value ETF
VTV
$147B
$399K 0.07%
2,259
+163
NEE icon
133
NextEra Energy
NEE
$174B
$397K 0.07%
5,717
+525
DORM icon
134
Dorman Products
DORM
$4.37B
$391K 0.07%
3,189
+1,331
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.5B
$388K 0.07%
1,388
-270
APH icon
136
Amphenol
APH
$153B
$385K 0.07%
3,897
COR icon
137
Cencora
COR
$63B
$384K 0.07%
1,281
+460
ROP icon
138
Roper Technologies
ROP
$54.3B
$384K 0.07%
677
-12
TMUS icon
139
T-Mobile US
TMUS
$258B
$381K 0.07%
1,597
+561
NVS icon
140
Novartis
NVS
$254B
$365K 0.06%
3,015
+18
CSCO icon
141
Cisco
CSCO
$277B
$361K 0.06%
5,207
+51
FMC icon
142
FMC
FMC
$3.67B
$358K 0.06%
8,585
-3,943
MUSA icon
143
Murphy USA
MUSA
$7.47B
$355K 0.06%
+873
ADI icon
144
Analog Devices
ADI
$119B
$351K 0.06%
1,475
-304
TJX icon
145
TJX Companies
TJX
$160B
$347K 0.06%
2,806
+75
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$25.5B
$337K 0.06%
2,242
-97
ADBE icon
147
Adobe
ADBE
$140B
$329K 0.06%
851
-378
XOM icon
148
Exxon Mobil
XOM
$479B
$324K 0.06%
3,005
+227
JPMB icon
149
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$323K 0.06%
8,279
+519
NOC icon
150
Northrop Grumman
NOC
$85.1B
$321K 0.06%
+642
4 5
6
7 8