CF
Convergence Financial Portfolio holdings
AUM
$685M
1-Year Est. Return
13.86%
This Fund
S&P 500
1 Year Est. Return
+13.86%
AUM
$685M
AUM Growth
+$19.4M
(+2.9%)
Holding
204
Top Buys
| 1 | +$4.59M | |
| 2 | +$3.23M | |
| 3 | +$2.99M | |
| 4 |
GE Vernova
GEV
|
+$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$2.3M | |
| 3 | +$1.94M | |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$107B
| – | – |
-873
|
|
||
202
Omnicom Group
OMC
$26.4B
| – | – |
-2,540
|
|
||
|
PDX
203
PIMCO Dynamic Income Strategy Fund
PDX
$920M
| – | – |
-9,217
|
|
||
204
Union Pacific
UNP
$151B
| – | – |
-9,719
|
|