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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
+6.52%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$84.3M
Cap. Flow
+$48.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
43.7%
Holding
200
New
21
Increased
78
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$11.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.8M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.88M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 1.13%
31,014
-193
-0.6% -$40.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.98M 1.05%
10,477
+45
+0.4% +$28.8K
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$6.94M 1.04%
69,109
+18,545
+37% +$1.86M
AMZN icon
29
Amazon
AMZN
$2.5T
$6.93M 1.04%
31,540
-1,155
-4% -$261K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.05M 0.91%
91,756
-3,289
-3% -$205K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$5.82M 0.87%
+315,253
New +$5.75M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.71M 0.86%
135,821
+25,777
+23% +$1.06M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.79%
7,207
+287
+4% +$214K
JPM icon
34
JPMorgan Chase
JPM
$939B
$4.79M 0.72%
15,190
-291
-2% -$86.5K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.62M 0.69%
51,460
-179
-0.3% -$16.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 0.68%
69,554
-2,349
-3% -$151K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.33M 0.65%
35,736
-1,165
-3% -$136K
LLY icon
38
Eli Lilly
LLY
$1.07T
$3.36M 0.5%
4,398
+132
+3% +$98.2K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$3.34M 0.5%
51,315
+3,787
+8% +$246K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.44%
5,872
-8
-0.1% -$3.88K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.42%
23,554
+4,689
+25% +$539K
WINN icon
42
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.77M 0.42%
88,956
+28,334
+47% +$852K
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.5B
$2.56M 0.39%
58,386
-3,406
-6% -$144K
COST icon
44
Costco
COST
$415B
$2.55M 0.38%
2,756
+25
+0.9% +$24K
FTNT icon
45
Fortinet
FTNT
$112B
$2.51M 0.38%
29,794
+45
+0.2% +$4.02K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.33M 0.35%
16,011
-2,490
-13% -$349K
UNP icon
47
Union Pacific
UNP
$183B
$2.3M 0.35%
9,719
-21
-0.2% -$4.73K
GS icon
48
Goldman Sachs
GS
$313B
$2.24M 0.34%
2,813
+16
+0.6% +$11.9K
NOW icon
49
ServiceNow
NOW
$102B
$2.22M 0.33%
12,070
-45
-0.4% -$8.4K
AME icon
50
Ametek
AME
$55.5B
$2.18M 0.33%
11,597
+499
+4% +$91.8K
1
2
3 4 5

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Convergence Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Financial held 200 positions worth $666M, up 14% from $582M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Convergence Financial deployed $48.5M of net new capital in Q3 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 222,811 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.88M trimmed.

  • Convergence Financial's largest Q3 2025 buy was Neuberger Short Duration Income ETF: 222,811 shares worth $11.4M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $11.6M increase.
  • Convergence Financial's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.88M.
  • Convergence Financial fully exited JPMorgan International Research Enhanced Equity ETF in Q3 2025, selling an estimated $3.96M.
  • Convergence Financial's ten largest holdings make up 44% of its $666M portfolio in Q3 2025.
  • Convergence Financial opened 21 new positions and closed 12 in Q3 2025.
  • Convergence Financial's portfolio value rose 14% quarter-over-quarter to $666M.

Based on Convergence Financial's 13F filing for Q3 2025, filed 10 Nov 2025.