CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$248B
$342K 0.05%
3,674
+16
CSCO icon
152
Cisco
CSCO
$311B
$342K 0.05%
4,444
-316
VB icon
153
Vanguard Small-Cap ETF
VB
$70.7B
$342K 0.05%
1,324
-324
NVS icon
154
Novartis
NVS
$306B
$337K 0.05%
2,446
-372
RF icon
155
Regions Financial
RF
$23.3B
$322K 0.05%
11,876
-872
CRVL icon
156
CorVel
CRVL
$2.81B
$316K 0.05%
4,677
+37
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$316K 0.05%
3,846
+534
KOF icon
158
Coca-Cola Femsa
KOF
$21.9B
$299K 0.04%
3,156
-7
XOM icon
159
Exxon Mobil
XOM
$630B
$296K 0.04%
2,459
-597
HSY icon
160
Hershey
HSY
$45.6B
$294K 0.04%
1,618
-16
VO icon
161
Vanguard Mid-Cap ETF
VO
$93.4B
$294K 0.04%
1,013
-317
HERD icon
162
Pacer Cash Cows Fund of Funds ETF
HERD
$89.4M
$293K 0.04%
6,738
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$290K 0.04%
4,794
-95
COWG icon
164
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$281K 0.04%
7,986
+358
ROP icon
165
Roper Technologies
ROP
$37.8B
$278K 0.04%
624
-45
ARKK icon
166
ARK Innovation ETF
ARKK
$6.26B
$276K 0.04%
3,584
ENB icon
167
Enbridge
ENB
$118B
$275K 0.04%
5,744
-85
BAC icon
168
Bank of America
BAC
$349B
$271K 0.04%
4,921
-384
UNH icon
169
UnitedHealth
UNH
$260B
$257K 0.04%
778
-99
ABT icon
170
Abbott
ABT
$190B
$250K 0.04%
1,994
-239
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26.6B
$243K 0.04%
1,447
-795
PEP icon
172
PepsiCo
PEP
$218B
$236K 0.03%
1,643
-3
TFC icon
173
Truist Financial
TFC
$58.1B
$233K 0.03%
4,734
-1,097
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$232K 0.03%
4,006
-19
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$228K 0.03%
755
+52
5 6
7
8 9