CF
Convergence Financial Portfolio holdings
AUM
$666M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$581M
AUM Growth
+$71.9M
(+14%)
Holding
185
Top Buys
| 1 | +$10M | |
| 2 | +$5.15M | |
| 3 | +$5.08M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.15M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.96M |
Top Sells
| 1 | +$9.43M | |
| 2 | +$4.74M | |
| 3 | +$3.86M | |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.7M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.98M |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $205K | 0.04% |
+1,305
|
|
||
177
Omnicom Group
OMC
$13.9B
| $204K | 0.04% |
2,840
-250
|
|
||
178
Commerce Bancshares
CBSH
$7.09B
| $203K | 0.03% |
+3,268
|
|
||
179
Commault Systems
CVLT
$5.62B
| – | – |
-2,616
|
|
||
180
Franklin Bitcoin ETF
EZBC
$480M
| – | – |
-18,797
|
|
||
181
Coca-Cola
KO
$306B
| – | – |
-3,278
|
|
||
182
Grand Canyon Education
LOPE
$4.69B
| – | – |
-1,437
|
|
||
183
Pfizer
PFE
$142B
| – | – |
-8,098
|
|
||
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
| – | – |
-7,205
|
|
||
185
UnitedHealth
UNH
$292B
| – | – |
-507
|
|