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
$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
State Street 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
126
$337K 0.07%
2,159
-17
127
$335K 0.07%
5,609
+1,291
128
$334K 0.07%
2,997
-855
129
$333K 0.07%
2,731
+828
130
$330K 0.06%
+2,778
131
$324K 0.06%
4,771
+320
132
$318K 0.06%
5,156
+724
133
$302K 0.06%
3,240
+250
134
$299K 0.06%
7,760
+168
135
$298K 0.06%
903
-157
136
$297K 0.06%
2,339
+28
137
$284K 0.06%
4,889
138
$283K 0.06%
+13,043
139
$283K 0.06%
6,881
-81
140
$282K 0.06%
+1,348
141
$278K 0.05%
1,121
+97
142
$276K 0.05%
+1,036
143
$269K 0.05%
+5,291
144
$265K 0.05%
507
+14
145
$264K 0.05%
+794
146
$259K 0.05%
5,839
+293
147
$258K 0.05%
+4,090
148
$256K 0.05%
3,090
+396
149
$256K 0.05%
3,897
-2,111
150
$255K 0.05%
1,243
+223
4 5
6
7 8