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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
+1.42%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.8%
Holding
204
New
16
Increased
82
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.59M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.23M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
FTNT icon
Fortinet
FTNT
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$7.33M 1.07%
31,777
+237
+0.8% +$54.2K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.56M 0.96%
150,289
+14,468
+11% +$621K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.48M 0.95%
96,431
+4,675
+5% +$314K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.42M 0.94%
144,636
-31,811
-18% -$1.39M
CLIP icon
30
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$6.42M 0.94%
64,134
-4,975
-7% -$499K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$5.99M 0.87%
326,547
+11,294
+4% +$208K
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.99M 0.73%
15,472
+282
+2% +$87.3K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.7%
7,285
+78
+1% +$52.1K
LLY icon
34
Eli Lilly
LLY
$1.07T
$4.79M 0.7%
4,456
+58
+1% +$55.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 0.68%
38,802
+15,248
+65% +$1.82M
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$4.59M 0.67%
+188,800
New +$4.59M
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.31M 0.63%
36,116
+380
+1% +$45.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 0.52%
54,261
-15,293
-22% -$1M
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.52M 0.51%
51,460
– –
WINN icon
40
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.32M 0.48%
106,750
+17,794
+20% +$558K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$3.16M 0.46%
63,577
+12,262
+24% +$697K
PHEQ
42
Parametric Hedged Equity ETF
PHEQ
$141M
$3.01M 0.44%
+92,487
New +$2.99M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.44%
5,991
+119
+2% +$59.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.75M 0.4%
4,031
-6,446
-62% -$4.36M
GEV icon
45
GE Vernova
GEV
$270B
$2.7M 0.39%
+4,138
New +$2.52M
CGGR icon
46
Capital Group Growth ETF
CGGR
$23.5B
$2.54M 0.37%
57,136
-1,250
-2% -$55.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.54M 0.37%
17,057
+1,046
+7% +$154K
AME icon
48
Ametek
AME
$55.5B
$2.53M 0.37%
12,314
+717
+6% +$140K
GS icon
49
Goldman Sachs
GS
$313B
$2.42M 0.35%
2,748
-65
-2% -$53K
COST icon
50
Costco
COST
$415B
$2.33M 0.34%
2,700
-56
-2% -$50.7K
1
2
3 4 5

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Convergence Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Financial held 204 positions worth $685M, up 2.9% from $666M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Convergence Financial's Q4 2025 filing shows 16 new, 82 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 188,800 shares worth $4.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Convergence Financial's largest Q4 2025 buy was iShares Core High Dividend ETF: 188,800 shares worth $4.59M.
  • Convergence Financial added most to Simplify MBS ETF in Q4 2025, an estimated $3.23M increase.
  • Convergence Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.36M.
  • Convergence Financial fully exited Union Pacific in Q4 2025, selling an estimated $2.3M.
  • Convergence Financial's ten largest holdings make up 44% of its $685M portfolio in Q4 2025.
  • Convergence Financial opened 16 new positions and closed 14 in Q4 2025.
  • Convergence Financial's portfolio value rose 2.9% quarter-over-quarter to $685M.

Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.