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
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
151
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.7M
$344K 0.05%
8,520
+241
RF icon
152
Regions Financial
RF
$24.9B
$336K 0.05%
12,748
-343
ROP icon
153
Roper Technologies
ROP
$43.6B
$334K 0.05%
669
-8
CSCO icon
154
Cisco
CSCO
$291B
$326K 0.05%
4,760
-447
ARKK icon
155
ARK Innovation ETF
ARKK
$7.28B
$309K 0.05%
3,584
-247
WFC icon
156
Wells Fargo
WFC
$266B
$307K 0.05%
3,658
+22
HSY icon
157
Hershey
HSY
$39.8B
$306K 0.05%
+1,634
QQQ icon
158
Invesco QQQ Trust
QQQ
$406B
$303K 0.05%
504
+16
UNH icon
159
UnitedHealth
UNH
$315B
$303K 0.05%
+877
ABT icon
160
Abbott
ABT
$210B
$299K 0.04%
2,233
-1,226
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$294K 0.04%
4,889
ENB icon
162
Enbridge
ENB
$103B
$294K 0.04%
5,829
-484
FMC icon
163
FMC
FMC
$1.99B
$293K 0.04%
8,716
+131
HERD icon
164
Pacer Cash Cows Fund of Funds ETF
HERD
$85.4M
$285K 0.04%
6,738
-353
COWG icon
165
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$277K 0.04%
+7,628
BAC icon
166
Bank of America
BAC
$376B
$274K 0.04%
5,305
+32
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$268K 0.04%
+3,312
TFC icon
168
Truist Financial
TFC
$64B
$267K 0.04%
5,831
-833
KOF icon
169
Coca-Cola Femsa
KOF
$21.4B
$263K 0.04%
3,163
+951
MDLZ icon
170
Mondelez International
MDLZ
$74B
$257K 0.04%
4,109
-548
PEP icon
171
PepsiCo
PEP
$201B
$231K 0.03%
1,646
-443
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$230K 0.03%
4,025
+6
PDX
173
PIMCO Dynamic Income Strategy Fund
PDX
$874M
$230K 0.03%
+9,217
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$228K 0.03%
+2,272
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$217K 0.03%
1,292
-13
4 5 6
7
8