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
$91.2M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$263K
3
+$210K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$101K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.5K

Top Sells

1
+$580K
2
+$425K
3
+$244K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$134K

Sector Composition

1 Financials 0.8%
2 Consumer Discretionary 0.29%
3 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.37%
379,856
-3,876
2
$12.9M 14.15%
189,431
-1,774
3
$12.8M 14.03%
190,575
-1,992
4
$12.8M 14.01%
254,994
-2,711
5
$12.2M 13.39%
211,088
-1,087
6
$11.9M 13.01%
196,532
-1,564
7
$5.42M 5.94%
45,594
+847
8
$3.18M 3.49%
8,899
+1,226
9
$2.17M 2.38%
87,135
-4,691
10
$732K 0.8%
150,000
-50,000
11
$634K 0.7%
2,064
-282
12
$631K 0.69%
22,420
-2,430
13
$500K 0.55%
1,393
14
$397K 0.43%
9,443
+310
15
$346K 0.38%
9,167
+25
16
$301K 0.33%
11,658
+3,238
17
$263K 0.29%
+953
18
$262K 0.29%
5,975
19
$234K 0.26%
1,730
20
$233K 0.26%
5,168
21
$210K 0.23%
+1,522
22
– –
-2,126
23
– –
-28,842