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
$509M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$4.65M
2
+$2.3M
3
+$964K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.07T
$337K 0.07%
2,159
-17
GIS icon
127
General Mills
GIS
$25.8B
$335K 0.07%
5,609
+1,291
NVS icon
128
Novartis
NVS
$254B
$334K 0.07%
2,997
-855
TJX icon
129
TJX Companies
TJX
$160B
$333K 0.07%
2,731
+828
XOM icon
130
Exxon Mobil
XOM
$479B
$330K 0.06%
+2,778
MDLZ icon
131
Mondelez International
MDLZ
$80.8B
$324K 0.06%
4,771
+320
CSCO icon
132
Cisco
CSCO
$277B
$318K 0.06%
5,156
+724
NFLX icon
133
Netflix
NFLX
$510B
$302K 0.06%
324
+25
JPMB icon
134
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$299K 0.06%
7,760
+168
CAT icon
135
Caterpillar
CAT
$247B
$298K 0.06%
903
-157
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$25.5B
$297K 0.06%
2,339
+28
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$284K 0.06%
4,889
RF icon
138
Regions Financial
RF
$21B
$283K 0.06%
+13,043
TFC icon
139
Truist Financial
TFC
$54.5B
$283K 0.06%
6,881
-81
ABBV icon
140
AbbVie
ABBV
$406B
$282K 0.06%
+1,348
ITW icon
141
Illinois Tool Works
ITW
$72.7B
$278K 0.05%
1,121
+97
TMUS icon
142
T-Mobile US
TMUS
$258B
$276K 0.05%
+1,036
CNA icon
143
CNA Financial
CNA
$12.3B
$269K 0.05%
+5,291
UNH icon
144
UnitedHealth
UNH
$323B
$265K 0.05%
507
+14
ESGR
145
DELISTED
Enstar Group
ESGR
$264K 0.05%
+794
ENB icon
146
Enbridge
ENB
$103B
$259K 0.05%
5,839
+293
IBOC icon
147
International Bancshares
IBOC
$4.07B
$258K 0.05%
+4,090
OMC icon
148
Omnicom Group
OMC
$15B
$256K 0.05%
3,090
+396
APH icon
149
Amphenol
APH
$153B
$256K 0.05%
3,897
-2,111
DHR icon
150
Danaher
DHR
$150B
$255K 0.05%
1,243
+223
4 5
6
7 8