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
$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
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
COP icon
151
ConocoPhillips
COP
$108B
$253K 0.05%
+2,406
LOPE icon
152
Grand Canyon Education
LOPE
$5.94B
$249K 0.05%
+1,437
HRB icon
153
H&R Block
HRB
$6.72B
$246K 0.05%
+4,480
WFC icon
154
Wells Fargo
WFC
$262B
$242K 0.05%
3,368
+344
BAC icon
155
Bank of America
BAC
$376B
$237K 0.05%
5,682
-163
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$236K 0.05%
936
-5
KO icon
157
Coca-Cola
KO
$295B
$235K 0.05%
+3,278
MCY icon
158
Mercury Insurance
MCY
$4.42B
$232K 0.05%
+4,153
TPR icon
159
Tapestry
TPR
$24.2B
$232K 0.05%
+3,288
COR icon
160
Cencora
COR
$63B
$228K 0.04%
+821
ARKK icon
161
ARK Innovation ETF
ARKK
$9B
$227K 0.04%
4,762
-4,758
DORM icon
162
Dorman Products
DORM
$4.37B
$224K 0.04%
+1,858
HD icon
163
Home Depot
HD
$390B
$218K 0.04%
595
+38
SPMD icon
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$215K 0.04%
4,201
-29
SPTI icon
165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$206K 0.04%
+7,205
PFE icon
166
Pfizer
PFE
$139B
$205K 0.04%
8,098
-994
QQQ icon
167
Invesco QQQ Trust
QQQ
$384B
$201K 0.04%
428
-46
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-4,312
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$1.42B
– –
-1,621
GDDY icon
170
GoDaddy
GDDY
$17.8B
– –
-1,394
MCO icon
171
Moody's
MCO
$84.5B
– –
-441
MDT icon
172
Medtronic
MDT
$123B
– –
-2,640
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,021
PDX
174
PIMCO Dynamic Income Strategy Fund
PDX
$984M
– –
-7,753
PLD icon
175
Prologis
PLD
$115B
– –
-2,359
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