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
$163M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.1M
3
+$3.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
5
TSLA icon
Tesla
TSLA
+$1.66M

Top Sells

1
+$1.21M
2
+$38.3K
3
+$21.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5K

Sector Composition

1 Consumer Discretionary 1.46%
2 Technology 0.33%
3 Financials 0.27%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.08%
667,406
+139,097
2
$19.1M 11.75%
442,450
+18,929
3
$18.9M 11.61%
309,501
+15,321
4
$16.6M 10.22%
241,674
+10,939
5
$16.4M 10.09%
229,194
+9,057
6
$14.7M 9.06%
191,518
+14,161
7
$14.3M 8.78%
185,138
+9,841
8
$9.16M 5.63%
99,809
+27,617
9
$8.4M 5.17%
48,341
+878
10
$7.76M 4.77%
305,816
+163,440
11
$4.38M 2.69%
9,875
+298
12
$3.29M 2.02%
+33,062
13
$1.66M 1.02%
+6,327
14
$1.18M 0.72%
2,664
15
$1.06M 0.65%
20,399
+7,070
16
$820K 0.5%
25,195
-325
17
$721K 0.44%
9,528
18
$538K 0.33%
2,774
+289
19
$530K 0.33%
1,188
-46
20
$524K 0.32%
15,242
+5,391
21
$455K 0.28%
10,305
22
$438K 0.27%
1,284
23
$422K 0.26%
3,235
+550
24
$296K 0.18%
953
25
$283K 0.17%
5,719
+357
1
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