CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$173B
$470K 0.05%
4,876
+1,665
IBM icon
152
IBM
IBM
$268B
$453K 0.05%
1,874
-4,306
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$27.4B
$450K 0.05%
4,075
-5,715
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23B
$450K 0.05%
1,488
+733
AFL icon
155
Aflac
AFL
$60.2B
$445K 0.05%
4,055
-1,204
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.01B
$444K 0.05%
+2,681
HON icon
157
Honeywell
HON
$136B
$432K 0.05%
1,914
-82
AER icon
158
AerCap
AER
$21.6B
$430K 0.05%
+3,133
UNP icon
159
Union Pacific
UNP
$162B
$421K 0.04%
+1,736
AMD icon
160
Advanced Micro Devices
AMD
$760B
$418K 0.04%
2,057
+1,117
MO icon
161
Altria Group
MO
$121B
$414K 0.04%
6,280
-80
DG icon
162
Dollar General
DG
$22.9B
$402K 0.04%
3,390
+1,715
ADI icon
163
Analog Devices
ADI
$196B
$396K 0.04%
1,244
-95
FTNT icon
164
Fortinet
FTNT
$106B
$388K 0.04%
4,748
-1,631
TSM icon
165
TSMC
TSM
$2.15T
$386K 0.04%
+1,110
TFC icon
166
Truist Financial
TFC
$61.3B
$384K 0.04%
8,360
+3,626
TRP icon
167
TC Energy
TRP
$71.5B
$377K 0.04%
+6,030
CBSH icon
168
Commerce Bancshares
CBSH
$7.73B
$374K 0.04%
+7,594
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372K 0.04%
+5,806
HRB icon
170
H&R Block
HRB
$4.83B
$366K 0.04%
11,540
+989
WES icon
171
Western Midstream Partners
WES
$17.5B
$361K 0.04%
+8,760
CATH icon
172
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$359K 0.04%
4,592
+746
VLO icon
173
Valero Energy
VLO
$76B
$349K 0.04%
+1,412
JPMB icon
174
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.8M
$348K 0.04%
8,867
+265
APH icon
175
Amphenol
APH
$171B
$346K 0.04%
2,738
-199
5 6
7
8 9