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
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.01M
3
+$2.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

1
+$2.51M
2
+$2.34M
3
+$1.56M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.52M

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 0.43%
3 Communication Services 0.4%
4 Consumer Staples 0.29%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.05%
317,830
+539
2
$25.7M 10.59%
350,756
+987
3
$22.4M 9.23%
446,195
-50,080
4
$18.2M 7.49%
207,941
-17,881
5
$17.3M 7.15%
198,568
-14,914
6
$17.2M 7.08%
225,723
-16,855
7
$16.2M 6.68%
195,030
-12,663
8
$13.7M 5.65%
228,350
+16,363
9
$12.9M 5.31%
508,932
-51,590
10
$12.7M 5.24%
426,530
+16,582
11
$7.77M 3.21%
37,328
-6,559
12
$6.98M 2.88%
70,205
+1,328
13
$5.58M 2.3%
59,570
-735
14
$5.21M 2.15%
84,637
+48,866
15
$4.22M 1.74%
117,668
+77,671
16
$3.67M 1.52%
+64,331
17
$2.92M 1.21%
400,010
+150,000
18
$2.79M 1.15%
45,883
+40,278
19
$1.64M 0.68%
+14,812
20
$1.5M 0.62%
2,867
-2,897
21
$1.41M 0.58%
+23,633
22
$1.34M 0.55%
+25,989
23
$869K 0.36%
+37,057
24
$744K 0.31%
15,020
+6,655
25
$735K 0.3%
4,075
+784
1
2 3