CF

Convergence Financial Portfolio holdings

AUM $509M

AUM

$509M

AUM Growth

+$7.83M (+2%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

7.15%

Top 10 Holdings %Top 10 Hldgs %

48.25%

Holding

182

New

23

Increased

97

Reduced

46

Closed

15

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$4.56M
2	Pacer Global Cash Cows Dividend ETF GCOW	$3.7M
3	Invesco S&P 500 Low Volatility ETF SPLV	$3.66M
4	Capital Group Dividend Value ETF CGDV	$2.78M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$2.16M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$4.65M
2	iShares Core S&P Small-Cap ETF IJR	$2.3M
3	Chevron CVX	$964K
4	iShares Core S&P Mid-Cap ETF IJH	$596K
5	iShares Core MSCI Emerging Markets ETF IEMG	$443K

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	Shares Change %	Capital Flow
176	176 Prologis PLD $101B	$0	0%	0 -2,359	Closed	–
177	177 PayPal PYPL $68.9B	$0	0%	0 -3,730	Closed	–
178	178 Ross Stores ROST $46.5B	$0	0%	0 -1,553	Closed	–
179	179 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$0	0%	0 -17,904	Closed	–
180	180 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -22,660	Closed	–
181	181 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$0	0%	0 -4,911	Closed	–
182	182 United Parcel Service UPS $84.7B	$0	0%	0 -1,728	Closed	–