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
$136M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.63M
3
+$1.3M
4
SOFI icon
SoFi Technologies
SOFI
+$1.21M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M

Top Sells

1
+$3.72M
2
+$1.92M
3
+$1.89M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.61M

Sector Composition

1 Financials 1.19%
2 Consumer Discretionary 0.41%
3 Technology 0.3%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 12.71%
423,521
+19,065
2
$16.3M 12%
294,180
+20,978
3
$15.7M 11.53%
528,309
+501,826
4
$15.2M 11.23%
230,735
+7,643
5
$15.1M 11.1%
220,137
+11,230
6
$13.4M 9.84%
175,297
-25,162
7
$13.1M 9.64%
177,357
-21,824
8
$7.17M 5.28%
47,463
+593
9
$6.63M 4.88%
+72,192
10
$3.92M 2.89%
9,577
+312
11
$3.67M 2.71%
142,376
+50,503
12
$1.21M 0.89%
+200,010
13
$1.03M 0.76%
2,664
14
$820K 0.6%
25,520
-52,866
15
$726K 0.54%
+9,528
16
$642K 0.47%
13,329
-4,328
17
$507K 0.37%
1,234
-191
18
$416K 0.31%
10,305
+578
19
$410K 0.3%
2,485
+201
20
$396K 0.29%
1,284
+109
21
$336K 0.25%
9,851
-55,472
22
$286K 0.21%
1,860
+130
23
$286K 0.21%
5,720
+135
24
$281K 0.21%
953
-24
25
$277K 0.2%
2,685
+231
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