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CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$30.4M
Cap. Flow
+$23.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.55%
Holding
172
New
15
Increased
75
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$25.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.47M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.57M 0.91%
39,639
+9,005
+29% +$1.08M
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.27M 0.85%
57,700
-927
-2% -$61.1K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.86M 0.77%
57,560
+95
+0.2% +$6.44K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.63M 0.72%
6,204
+117
+2% +$68.7K
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.58M 0.71%
14,950
+307
+2% +$71.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.27M 0.65%
62,619
+13,972
+29% +$774K
LLY icon
32
Eli Lilly
LLY
$1.07T
$2.82M 0.56%
3,652
+56
+2% +$46.4K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.81M 0.56%
82,385
-47,002
-36% -$1.68M
FTNT icon
34
Fortinet
FTNT
$112B
$2.68M 0.53%
28,355
-310
-1% -$27.6K
COST icon
35
Costco
COST
$415B
$2.38M 0.47%
2,593
-31
-1% -$28.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.46%
5,093
+367
+8% +$169K
NOW icon
37
ServiceNow
NOW
$102B
$2.15M 0.43%
10,145
+135
+1% +$27.3K
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.03M 0.41%
32,133
-5,228
-14% -$339K
PG icon
39
Procter & Gamble
PG
$343B
$1.98M 0.39%
11,798
+26
+0.2% +$4.43K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.95M 0.39%
83,210
+4,506
+6% +$107K
CRM icon
41
Salesforce
CRM
$134B
$1.93M 0.39%
5,787
+42
+0.7% +$13.4K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.86M 0.37%
7,553
+202
+3% +$53.9K
UNP icon
43
Union Pacific
UNP
$183B
$1.75M 0.35%
7,695
+250
+3% +$59.2K
AME icon
44
Ametek
AME
$55.5B
$1.75M 0.35%
9,694
+536
+6% +$97.6K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.68M 0.34%
27,071
+2,027
+8% +$126K
ALL icon
46
Allstate
ALL
$66.9B
$1.67M 0.33%
8,647
-75
-0.9% -$14.6K
FISV
47
Fiserv Inc
FISV
$27.2B
$1.65M 0.33%
8,056
+133
+2% +$27.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.32%
3,045
+103
+4% +$56.6K
CVX icon
49
Chevron
CVX
$388B
$1.5M 0.3%
10,375
+652
+7% +$99.8K
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.3M 0.26%
29,359
+2,388
+9% +$108K
1
2
3 4 5

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Convergence Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Convergence Financial held 172 positions worth $501M, up 6.5% from $471M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Convergence Financial deployed $23.5M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Franklin US Core Bond ETF: 1,208,278 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.9M trimmed.

  • Convergence Financial's largest Q4 2024 buy was Franklin US Core Bond ETF: 1,208,278 shares worth $25.5M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $5.51M increase.
  • Convergence Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.9M.
  • Convergence Financial fully exited Invesco S&P 500 Momentum ETF in Q4 2024, selling an estimated $3.7M.
  • Convergence Financial's ten largest holdings make up 51% of its $501M portfolio in Q4 2024.
  • Convergence Financial opened 15 new positions and closed 13 in Q4 2024.
  • Convergence Financial's portfolio value rose 6.5% quarter-over-quarter to $501M.

Based on Convergence Financial's 13F filing for Q4 2024, filed 5 Feb 2025.