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
$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
State Street 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
151
$253K 0.05%
+2,406
152
$249K 0.05%
+1,437
153
$246K 0.05%
+4,480
154
$242K 0.05%
3,368
+344
155
$237K 0.05%
5,682
-163
156
$236K 0.05%
936
-5
157
$235K 0.05%
+3,278
158
$232K 0.05%
+4,153
159
$232K 0.05%
+3,288
160
$228K 0.04%
+821
161
$227K 0.04%
4,762
-4,758
162
$224K 0.04%
+1,858
163
$218K 0.04%
595
+38
164
$215K 0.04%
4,201
-29
165
$206K 0.04%
+7,205
166
$205K 0.04%
8,098
-994
167
$201K 0.04%
428
-46
168
– –
-2,021
169
– –
-4,312
170
– –
-1,621
171
– –
-1,394
172
– –
-441
173
– –
-2,640
174
– –
-7,753
175
– –
-2,359
4 5 6
7
8