CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$13.2M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$13.1M
5
SPYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.31%
+158,710
2
$13.8M 14.38%
+163,281
3
$13.2M 13.72%
+161,898
4
$13.1M 13.6%
+184,000
5
$12.5M 13.04%
+173,122
6
$11.9M 12.41%
+284,251
7
$4.71M 4.9%
+159,159
8
$2.14M 2.22%
+6,069
9
$1.84M 1.91%
+32,870
10
$1.6M 1.67%
+3,503
11
$1.49M 1.54%
+94,000
12
$676K 0.7%
+1,418
13
$626K 0.65%
+19,545
14
$543K 0.56%
+28,842
15
$478K 0.5%
+1,597
16
$477K 0.5%
+3,903
17
$420K 0.44%
+8,566
18
$376K 0.39%
+8,778
19
$350K 0.36%
+6,180
20
$333K 0.35%
+1,840
21
$298K 0.31%
+1,736
22
$297K 0.31%
+5,539
23
$223K 0.23%
+1,947