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
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$225K 0.03%
2,290
+18
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$68.4B
$223K 0.03%
1,062
DG icon
178
Dollar General
DG
$32.2B
$222K 0.03%
+1,675
AMAT icon
179
Applied Materials
AMAT
$258B
$221K 0.03%
+859
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$217K 0.03%
4,358
+245
COP icon
181
ConocoPhillips
COP
$143B
$214K 0.03%
2,285
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K 0.03%
2,120
+77
AU icon
183
AngloGold Ashanti
AU
$53.8B
$207K 0.03%
2,423
-528
EPD icon
184
Enterprise Products Partners
EPD
$81.2B
$205K 0.03%
+6,381
MU icon
185
Micron Technology
MU
$417B
$203K 0.03%
+712
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$201K 0.03%
+796
AMD icon
187
Advanced Micro Devices
AMD
$314B
$201K 0.03%
+940
BSX icon
188
Boston Scientific
BSX
$106B
$201K 0.03%
2,107
-23
AM icon
189
Antero Midstream
AM
$10.9B
$188K 0.03%
10,548
-80
LAES icon
190
SEALSQ Corp
LAES
$714M
$53.7K 0.01%
14,216
+3,189
MUSA icon
191
Murphy USA
MUSA
$8.13B
– –
-1,230
ADBE icon
192
Adobe
ADBE
$116B
– –
-593
CTAS icon
193
Cintas
CTAS
$81.4B
– –
-2,075
FESM icon
194
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
– –
-48,505
FMC icon
195
FMC
FMC
$1.75B
– –
-8,716
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-1,292
ITW icon
197
Illinois Tool Works
ITW
$79.9B
– –
-786
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
– –
-13,538
MCY icon
199
Mercury Insurance
MCY
$5.01B
– –
-12,132
MDLZ icon
200
Mondelez International
MDLZ
$74.9B
– –
-4,109
5 6 7
8
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