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
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$9.08M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.41M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

1
+$9.14M
2
+$7.96M
3
+$5.62M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$68.2B
$216K 0.03%
1,062
-35
COP icon
177
ConocoPhillips
COP
$116B
$216K 0.03%
2,285
-122
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$209K 0.03%
703
-257
ADBE icon
179
Adobe
ADBE
$145B
$209K 0.03%
593
-258
BSX icon
180
Boston Scientific
BSX
$145B
$208K 0.03%
2,130
-205
AU icon
181
AngloGold Ashanti
AU
$41.6B
$208K 0.03%
+2,951
OMC icon
182
Omnicom Group
OMC
$23.3B
$207K 0.03%
2,540
-300
AM icon
183
Antero Midstream
AM
$8.8B
$207K 0.03%
+10,628
VUSB icon
184
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$206K 0.03%
4,113
-14,120
ITW icon
185
Illinois Tool Works
ITW
$72.4B
$205K 0.03%
786
-186
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$134B
$205K 0.03%
+2,043
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$167K 0.03%
+13,538
LAES icon
188
SEALSQ Corp
LAES
$869M
$41.2K 0.01%
+11,027
CBSH icon
189
Commerce Bancshares
CBSH
$7.26B
– –
-3,268
COR icon
190
Cencora
COR
$65.9B
– –
-1,281
ESGR
191
DELISTED
Enstar Group
ESGR
– –
-1,418
GCOW icon
192
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
– –
-101,827
GIS icon
193
General Mills
GIS
$24.5B
– –
-4,849
HD icon
194
Home Depot
HD
$353B
– –
-579
IBOC icon
195
International Bancshares
IBOC
$4.31B
– –
-7,442
JIRE icon
196
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
– –
-56,005
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-3,024
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
– –
-53,626
UI icon
199
Ubiquiti
UI
$35B
– –
-2,281
4 5 6 7
8