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
$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 Core 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
$1.78B
$225K 0.03%
2,290
+18
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$74.3B
$223K 0.03%
1,062
DG icon
178
Dollar General
DG
$22.4B
$222K 0.03%
+1,675
AMAT icon
179
Applied Materials
AMAT
$346B
$221K 0.03%
+859
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$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
$135B
$212K 0.03%
2,120
+77
AU icon
183
AngloGold Ashanti
AU
$51.8B
$207K 0.03%
2,423
-528
EPD icon
184
Enterprise Products Partners
EPD
$82.8B
$205K 0.03%
+6,381
MU icon
185
Micron Technology
MU
$906B
$203K 0.03%
+712
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$201K 0.03%
+796
AMD icon
187
Advanced Micro Devices
AMD
$726B
$201K 0.03%
+940
BSX icon
188
Boston Scientific
BSX
$78.9B
$201K 0.03%
2,107
-23
AM icon
189
Antero Midstream
AM
$10.2B
$188K 0.03%
10,548
-80
LAES icon
190
SEALSQ Corp
LAES
$659M
$53.7K 0.01%
14,216
+3,189
NOC icon
191
Northrop Grumman
NOC
$78.4B
– –
-873
OMC icon
192
Omnicom Group
OMC
$21.2B
– –
-2,540
PDX
193
PIMCO Dynamic Income Strategy Fund
PDX
$956M
– –
-9,217
UNP icon
194
Union Pacific
UNP
$157B
– –
-9,719
CTAS icon
195
Cintas
CTAS
$65.4B
– –
-2,075
ADBE icon
196
Adobe
ADBE
$95.4B
– –
-593
MUSA icon
197
Murphy USA
MUSA
$10.9B
– –
-1,230
MDLZ icon
198
Mondelez International
MDLZ
$79B
– –
-4,109
MCY icon
199
Mercury Insurance
MCY
$5.52B
– –
-12,132
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-13,538
5 6 7
8
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