CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

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
151
$320K 0.06%
+1,438
152
$314K 0.05%
4,657
-114
153
$312K 0.05%
+1,364
154
$308K 0.05%
13,091
+48
155
$297K 0.05%
3,386
+98
156
$291K 0.05%
3,636
+268
157
$286K 0.05%
6,664
-217
158
$286K 0.05%
6,313
+474
159
$282K 0.05%
+7,091
160
$281K 0.05%
4,889
161
$276K 0.05%
2,089
-701
162
$270K 0.05%
+4,611
163
$269K 0.05%
488
+60
164
$269K 0.05%
3,831
-931
165
$266K 0.05%
960
+24
166
$251K 0.04%
4,849
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167
$251K 0.04%
+2,335
168
$249K 0.04%
5,273
-409
169
$240K 0.04%
972
-149
170
$219K 0.04%
4,019
-182
171
$216K 0.04%
2,407
+1
172
$215K 0.04%
3,024
-54,122
173
$214K 0.04%
+2,212
174
$213K 0.04%
+1,097
175
$212K 0.04%
579
-16
4 5 6
7
8