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
UPS icon
176
United Parcel Service
UPS
$92.3B
$340K 0.04%
+3,456
HSY icon
177
Hershey
HSY
$37.4B
$330K 0.04%
1,587
-31
BP icon
178
BP
BP
$111B
$316K 0.03%
+6,714
PANW icon
179
Palo Alto Networks
PANW
$222B
$312K 0.03%
1,945
-2,961
SDOG icon
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$312K 0.03%
4,794
HERD icon
181
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$308K 0.03%
6,738
ENB icon
182
Enbridge
ENB
$123B
$308K 0.03%
5,684
-60
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$306K 0.03%
10,216
-38
SPGI icon
184
S&P Global
SPGI
$126B
$301K 0.03%
707
-379
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$298K 0.03%
+10,392
RF icon
186
Regions Financial
RF
$24.4B
$297K 0.03%
11,373
-503
AMAT icon
187
Applied Materials
AMAT
$360B
$295K 0.03%
862
+3
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$292K 0.03%
4,350
-16,442
GDX icon
189
VanEck Gold Miners ETF
GDX
$24B
$283K 0.03%
+3,084
TGT icon
190
Target
TGT
$55.7B
$280K 0.03%
+2,314
COWG icon
191
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$269K 0.03%
7,986
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.3B
$262K 0.03%
1,481
+34
FLCB icon
193
Franklin US Core Bond ETF
FLCB
$2.92B
$259K 0.03%
12,035
-876,492
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$74.9B
$257K 0.03%
1,193
+131
NEU icon
195
NewMarket
NEU
$7.27B
$249K 0.03%
+388
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$248K 0.03%
+2,264
ARKK icon
197
ARK Innovation ETF
ARKK
$6.58B
$242K 0.03%
3,584
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$239K 0.03%
+2,700
EPD icon
199
Enterprise Products Partners
EPD
$81.8B
$237K 0.03%
6,276
-105
AM icon
200
Antero Midstream
AM
$10.2B
$235K 0.02%
10,309
-239
6 7
8
9 10