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
$113M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.15M
3
+$1.98M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$957K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$923K

Top Sells

1
+$732K
2
+$631K
3
+$18.9K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.4K

Sector Composition

1 Consumer Discretionary 3.76%
2 Financials 0.32%
3 Technology 0.26%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.93%
404,456
+24,600
2
$14.9M 13.18%
200,459
+9,884
3
$14.4M 12.79%
223,092
+12,004
4
$14.4M 12.74%
199,181
+9,750
5
$13.8M 12.26%
273,202
+18,208
6
$13.6M 12.09%
208,907
+12,375
7
$5.83M 5.17%
46,870
+1,276
8
$3.72M 3.3%
+30,240
9
$3.54M 3.14%
9,265
+366
10
$2.33M 2.06%
78,386
+66,728
11
$2.31M 2.05%
91,873
+4,738
12
$2.15M 1.91%
+65,323
13
$851K 0.75%
2,664
+600
14
$794K 0.7%
17,657
+8,214
15
$778K 0.69%
+26,483
16
$547K 0.48%
1,425
+32
17
$391K 0.35%
+13,532
18
$363K 0.32%
+1,175
19
$309K 0.27%
977
+24
20
$304K 0.27%
9,727
+560
21
$297K 0.26%
2,284
+762
22
$270K 0.24%
5,585
-390
23
$263K 0.23%
1,730
24
$251K 0.22%
4,889
-279
25
$206K 0.18%
+2,454
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