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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
+9.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$72.5M
Cap. Flow
+$35.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
43.66%
Holding
186
New
19
Increased
102
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$10M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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

Rank Sector Weight
1 Technology 9.85%
2 Consumer Discretionary 4.01%
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.71M 0.98%
95,045
+40,635
+75% +$2.27M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 0.95%
31,207
+3,259
+12% +$533K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.88%
6,920
+486
+8% +$300K
CLIP icon
29
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$5.08M 0.87%
+50,564
New +$5.07M
JPM icon
30
JPMorgan Chase
JPM
$939B
$4.49M 0.77%
15,481
+23
+0.1% +$5.87K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.46M 0.77%
71,903
-2,619
-4% -$154K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.38M 0.75%
51,639
-3,904
-7% -$304K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.35M 0.75%
110,044
+10,534
+11% +$382K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.15M 0.71%
+36,901
New +$3.68M
JIRE icon
35
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.96M 0.68%
+56,005
New +$3.73M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.91M 0.67%
53,626
+4,652
+9% +$337K
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.87M 0.66%
101,827
+1,819
+2% +$67K
LLY icon
38
Eli Lilly
LLY
$1.07T
$3.33M 0.57%
4,266
+291
+7% +$226K
FTNT icon
39
Fortinet
FTNT
$112B
$3.15M 0.54%
29,749
+841
+3% +$84.9K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$2.91M 0.5%
47,528
+33,541
+240% +$1.88M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.49%
5,880
+480
+9% +$244K
COST icon
42
Costco
COST
$415B
$2.7M 0.46%
2,731
+34
+1% +$33.8K
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.5B
$2.51M 0.43%
61,792
+731
+1% +$26.7K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.5M 0.43%
18,501
+6,234
+51% +$778K
NOW icon
45
ServiceNow
NOW
$102B
$2.49M 0.43%
12,115
+1,475
+14% +$278K
UNP icon
46
Union Pacific
UNP
$183B
$2.24M 0.39%
9,740
+1,071
+12% +$238K
SPGM icon
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.21M 0.38%
32,061
+609
+2% +$39.1K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.18M 0.37%
91,394
+5,868
+7% +$137K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.35%
18,865
+1,204
+7% +$124K
AME icon
50
Ametek
AME
$55.5B
$2.01M 0.35%
11,098
+490
+5% +$84.3K
1
2
3 4 5

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Convergence Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Financial held 186 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Convergence Financial deployed $35.5M of net new capital in Q2 2025, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 95,062 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $9.42M trimmed.

  • Convergence Financial's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 95,062 shares worth $10M.
  • Convergence Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $4.76M increase.
  • Convergence Financial's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $9.42M.
  • Convergence Financial fully exited Franklin Bitcoin ETF in Q2 2025, selling an estimated $898K.
  • Convergence Financial's ten largest holdings make up 44% of its $582M portfolio in Q2 2025.
  • Convergence Financial opened 19 new positions and closed 7 in Q2 2025.
  • Convergence Financial's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Convergence Financial's 13F filing for Q2 2025, filed 6 Aug 2025.