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
$501M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.8M
3
+$5.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

1
+$11.7M
2
+$7.92M
3
+$6.41M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
4,318
+578
127
$275K 0.05%
+1,394
128
$267K 0.05%
2,990
+10
129
$266K 0.05%
4,451
+104
130
$265K 0.05%
1,456
+190
131
$265K 0.05%
1,016
+382
132
$264K 0.05%
941
-15
133
$262K 0.05%
4,432
-212
134
$260K 0.05%
1,024
+65
135
$257K 0.05%
5,845
-1,181
136
$250K 0.05%
1,887
-28
137
$250K 0.05%
493
-59
138
$249K 0.05%
2,359
+66
139
$242K 0.05%
474
-304
140
$241K 0.05%
9,092
-1,810
141
$241K 0.05%
1,621
-1,697
142
$235K 0.05%
5,546
-772
143
$235K 0.05%
1,553
-88
144
$234K 0.05%
1,020
-257
145
$232K 0.05%
6,251
+437
146
$232K 0.05%
2,694
+165
147
$231K 0.05%
4,230
+6
148
$230K 0.05%
1,903
-62
149
$229K 0.05%
+1,784
150
$221K 0.04%
4,911
-2,945
3 4 5
6
7