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
$96.8M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.75M
3
+$2.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.75M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M

Top Sells

1
+$1.97M
2
+$810K
3
+$487K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$417K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$279K

Sector Composition

1 Financials 1.69%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.59%
383,732
+74,629
2
$13.9M 14.4%
192,567
+11,386
3
$13.5M 13.92%
191,205
+19,038
4
$13.5M 13.92%
257,705
+71,651
5
$12.8M 13.26%
212,175
+10,858
6
$12.1M 12.47%
198,096
+17,402
7
$5.69M 5.88%
44,747
+42,469
8
$2.89M 2.99%
+7,673
9
$2.42M 2.5%
91,826
+61,007
10
$1.05M 1.09%
+200,000
11
$766K 0.79%
2,346
-1,492
12
$732K 0.76%
24,850
-27,490
13
$580K 0.6%
2,126
+529
14
$528K 0.55%
1,393
-25
15
$425K 0.44%
28,842
16
$405K 0.42%
9,133
+63
17
$365K 0.38%
9,142
+1,962
18
$270K 0.28%
5,975
-470
19
$259K 0.27%
5,168
-371
20
$248K 0.26%
1,730
21
$243K 0.25%
+8,420
22
– –
-1,947
23
– –
-770
24
– –
-3,557
25
– –
-5,493