CF
Convergence Financial Portfolio holdings
AUM
$581M
This Quarter Return
+7.72%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.8M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$13.2M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.57% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 0.39% |
