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
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.15M
3
+$5.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.15M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M

Top Sells

1
+$9.43M
2
+$4.74M
3
+$3.86M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.7M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.98M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$75.6B
$320K 0.06%
+1,438
MDLZ icon
152
Mondelez International
MDLZ
$80.8B
$314K 0.05%
4,657
-114
WM icon
153
Waste Management
WM
$86.8B
$312K 0.05%
+1,364
RF icon
154
Regions Financial
RF
$21B
$308K 0.05%
13,091
+48
TPR icon
155
Tapestry
TPR
$24.2B
$297K 0.05%
3,386
+98
WFC icon
156
Wells Fargo
WFC
$262B
$291K 0.05%
3,636
+268
TFC icon
157
Truist Financial
TFC
$54.5B
$286K 0.05%
6,664
-217
ENB icon
158
Enbridge
ENB
$103B
$286K 0.05%
6,313
+474
HERD icon
159
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$282K 0.05%
+7,091
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$281K 0.05%
4,889
PEP icon
161
PepsiCo
PEP
$210B
$276K 0.05%
2,089
-701
MO icon
162
Altria Group
MO
$109B
$270K 0.05%
+4,611
QQQ icon
163
Invesco QQQ Trust
QQQ
$384B
$269K 0.05%
488
+60
ARKK icon
164
ARK Innovation ETF
ARKK
$9B
$269K 0.05%
3,831
-931
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$266K 0.05%
960
+24
GIS icon
166
General Mills
GIS
$25.8B
$251K 0.04%
4,849
-760
BSX icon
167
Boston Scientific
BSX
$147B
$251K 0.04%
+2,335
BAC icon
168
Bank of America
BAC
$376B
$249K 0.04%
5,273
-409
ITW icon
169
Illinois Tool Works
ITW
$72.7B
$240K 0.04%
972
-149
SPMD icon
170
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$219K 0.04%
4,019
-182
COP icon
171
ConocoPhillips
COP
$108B
$216K 0.04%
2,407
+1
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$215K 0.04%
3,024
-54,122
KOF icon
173
Coca-Cola Femsa
KOF
$18B
$214K 0.04%
+2,212
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$64.4B
$213K 0.04%
+1,097
HD icon
175
Home Depot
HD
$390B
$212K 0.04%
579
-16
4 5 6
7
8