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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
-3.75%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$7.83M
Cap. Flow
+$32.8M
Cap. Flow %
6.44%
Top 10 Hldgs %
48.25%
Holding
182
New
23
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.79M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
CVX icon
Chevron
CVX
+$902K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$4.32M 0.85%
27,948
+325
+1% +$58.9K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.79M 0.74%
15,458
+508
+3% +$130K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.79M 0.74%
57,146
-414
-0.7% -$28.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.73%
6,434
+230
+4% +$148K
GCOW icon
30
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.7M 0.73%
+100,008
New +$3.57M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.66M 0.72%
+48,974
New +$3.54M
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.62M 0.71%
55,543
-2,157
-4% -$159K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.55M 0.7%
99,510
+77,909
+361% +$2.83M
LLY icon
34
Eli Lilly
LLY
$1.07T
$3.28M 0.64%
3,975
+323
+9% +$269K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 0.58%
54,410
-8,209
-13% -$442K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.88M 0.56%
5,400
+307
+6% +$149K
FTNT icon
37
Fortinet
FTNT
$112B
$2.78M 0.55%
28,908
+553
+2% +$56.1K
COST icon
38
Costco
COST
$415B
$2.55M 0.5%
2,697
+104
+4% +$101K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.16M 0.42%
43,333
+21,574
+99% +$1.07M
PG icon
40
Procter & Gamble
PG
$343B
$2.14M 0.42%
12,536
+738
+6% +$124K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.5B
$2.09M 0.41%
61,061
+54,810
+877% +$2.05M
UNP icon
42
Union Pacific
UNP
$183B
$2.05M 0.4%
8,669
+974
+13% +$234K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2M 0.39%
85,526
+2,316
+3% +$54.7K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.96M 0.39%
31,452
-681
-2% -$43.9K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.92M 0.38%
8,231
+678
+9% +$167K
FISV
46
Fiserv Inc
FISV
$27.2B
$1.85M 0.36%
8,399
+343
+4% +$75.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.36%
17,661
-21,978
-55% -$2.48M
ALL icon
48
Allstate
ALL
$66.9B
$1.84M 0.36%
8,863
+216
+2% +$42.1K
AME icon
49
Ametek
AME
$55.5B
$1.83M 0.36%
10,608
+914
+9% +$166K
NOW icon
50
ServiceNow
NOW
$102B
$1.69M 0.33%
10,640
+495
+5% +$95.4K
1
2
3 4 5

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Convergence Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Financial held 182 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Convergence Financial deployed $32.8M of net new capital in Q1 2025, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 100,008 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.72M trimmed.

  • Convergence Financial's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 100,008 shares worth $3.7M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $4.79M increase.
  • Convergence Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.72M.
  • Convergence Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $677K.
  • Convergence Financial's ten largest holdings make up 48% of its $509M portfolio in Q1 2025.
  • Convergence Financial opened 23 new positions and closed 15 in Q1 2025.
  • Convergence Financial's portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on Convergence Financial's 13F filing for Q1 2025, filed 25 Apr 2025.