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
$471M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$10M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M

Top Sells

1
+$2.84M
2
+$1.69M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$309K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.64%
3 Financials 2.85%
4 Healthcare 2.47%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.45%
1,522,309
+843,541
2
$39.4M 8.36%
428,820
+38,797
3
$34.3M 7.28%
413,223
+31,730
4
$26.7M 5.67%
505,014
+51,443
5
$19.9M 4.22%
226,381
+19,011
6
$19.9M 4.22%
249,956
+21,615
7
$19.8M 4.21%
212,742
+17,665
8
$19M 4.03%
218,346
+19,696
9
$18.5M 3.94%
289,252
+31,481
10
$12.8M 2.73%
+63,350
11
$10M 2.13%
+434,405
12
$9.61M 2.04%
42,578
+5,553
13
$9.61M 2.04%
79,137
-2,084
14
$9.16M 1.94%
91,969
+5,427
15
$9.04M 1.92%
38,778
-7,270
16
$8.72M 1.85%
287,965
-3,348
17
$7.79M 1.65%
81,182
+11,611
18
$7.6M 1.61%
112,512
+2,528
19
$7.11M 1.51%
27,164
+2,173
20
$6.7M 1.42%
15,565
-488
21
$5.44M 1.16%
29,209
+1,063
22
$4.86M 1.03%
129,387
-29,312
23
$4.64M 0.99%
26,915
+3,055
24
$4.42M 0.94%
26,664
+1,000
25
$4.17M 0.89%
66,982
+3,212
1
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