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
$471M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$2.84M
2
+$1.69M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$309K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.64%
3 Financials 2.85%
4 Healthcare 2.47%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
1,651
-9
127
$286K 0.06%
+3,812
128
$279K 0.06%
6,219
-3,520
129
$279K 0.06%
7,026
-1,997
130
$276K 0.06%
3,740
-946
131
$268K 0.06%
1,151
-516
132
$263K 0.06%
743
+14
133
$261K 0.06%
2,529
-805
134
$260K 0.06%
2,883
-1,829
135
$257K 0.05%
6,318
-1,867
136
$256K 0.05%
956
-82
137
$253K 0.05%
+6,946
138
$252K 0.05%
1,915
-237
139
$251K 0.05%
959
-485
140
$247K 0.05%
4,644
-1,784
141
$247K 0.05%
1,641
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142
$242K 0.05%
+8,583
143
$238K 0.05%
2,228
-7
144
$235K 0.05%
+2,666
145
$233K 0.05%
575
-24
146
$231K 0.05%
4,224
-14
147
$231K 0.05%
+1,965
148
$224K 0.05%
1,640
-1,145
149
$221K 0.05%
466
-256
150
$216K 0.05%
1,266
+52
3 4 5
6
7