CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.97%
424,818
+14,678
2
$29M 4.99%
554,178
+36,626
3
$28.8M 4.95%
1,124,404
+3,895
4
$28.7M 4.93%
312,414
-51,670
5
$27M 4.65%
1,255,116
-13,258
6
$22.4M 3.85%
282,007
+14,236
7
$21.6M 3.72%
330,056
+17,464
8
$21.3M 3.67%
245,665
+14,842
9
$17.6M 3.03%
73,191
+5,110
10
$17M 2.93%
191,830
-41,669
11
$16.2M 2.78%
202,579
-37,371
12
$14.9M 2.57%
117,782
+13,214
13
$13.8M 2.38%
276,099
+22,761
14
$12.4M 2.14%
170,896
+8,158
15
$11.2M 1.93%
70,929
-2,315
16
$10.9M 1.88%
484,386
-10,104
17
$10M 1.73%
+95,062
18
$9.26M 1.59%
101,655
+6,241
19
$9.19M 1.58%
28,936
-4,927
20
$8.9M 1.53%
43,373
+3,168
21
$8.24M 1.42%
16,566
+651
22
$7.57M 1.3%
187,076
+45,337
23
$7.36M 1.27%
26,702
-919
24
$7.17M 1.23%
32,695
+3,443
25
$6.45M 1.11%
10,432
+8,333
1
2 3 4 5