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
$943M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$39.2M
3
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

1
+$19M
2
+$12.1M
3
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$105B
$235K 0.02%
+2,708
CGGO icon
202
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$234K 0.02%
7,009
-20,390
WELL icon
203
Welltower
WELL
$146B
$231K 0.02%
+1,170
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$229K 0.02%
+2,444
OMAH
205
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$800M
$227K 0.02%
+12,600
NFG icon
206
National Fuel Gas
NFG
$7.36B
$224K 0.02%
+2,386
BKNG icon
207
Booking.com
BKNG
$129B
$223K 0.02%
1,325
-350
AEP icon
208
American Electric Power
AEP
$70.3B
$223K 0.02%
+1,699
BAC icon
209
Bank of America
BAC
$382B
$217K 0.02%
4,447
-474
PEP icon
210
PepsiCo
PEP
$194B
$215K 0.02%
1,386
-257
SMH icon
211
VanEck Semiconductor ETF
SMH
$65.1B
$214K 0.02%
+504
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$214K 0.02%
+3,773
PDX
213
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$211K 0.02%
+9,547
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$136B
$207K 0.02%
2,082
-38
UGI icon
215
UGI
UGI
$7.47B
$201K 0.02%
+5,520
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.75B
$195K 0.02%
+11,405
LAES icon
217
SEALSQ Corp
LAES
$713M
$37.2K ﹤0.01%
14,216
AU icon
218
AngloGold Ashanti
AU
$42.5B
– –
-2,423
BR icon
219
Broadridge
BR
$17.5B
– –
-2,001
BSX icon
220
Boston Scientific
BSX
$72.2B
– –
-2,107
CGGR icon
221
Capital Group Growth ETF
CGGR
$23.1B
– –
-57,136
COF icon
222
Capital One
COF
$112B
– –
-1,509
CRVL icon
223
CorVel
CRVL
$3.03B
– –
-4,677
DORM icon
224
Dorman Products
DORM
$3.8B
– –
-4,485
MKL icon
225
Markel Group
MKL
$22.8B
– –
-385
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