CF
Convergence Financial Portfolio holdings
AUM
$943M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
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 Core 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
Illinois Tool Works
ITW
$72B
| – | – |
-786
|
|
||
202
First Trust Technology AlphaDEX Fund
FXL
$1.55B
| – | – |
-1,292
|
|
||
203
FMC
FMC
$1.59B
| – | – |
-8,716
|
|
||
|
204
Fidelity Enhanced Small Cap Core ETF
FESM
$4.95B
| – | – |
-48,505
|
|