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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
GS icon
51
Goldman Sachs
GS
$313B
$1.24M 0.25%
2,163
+42
+2% +$23.4K
V icon
52
Visa
V
$677B
$1.24M 0.25%
3,908
+97
+3% +$29.2K
DUK icon
53
Duke Energy
DUK
$102B
$1.23M 0.25%
11,410
+616
+6% +$69.8K
ULTA icon
54
Ulta Beauty
ULTA
$20.4B
$1.2M 0.24%
2,759
+4
+0.1% +$1.55K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.23%
1,988
-1,024
-34% -$603K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.08M 0.22%
+21,759
New +$1.08M
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.04M 0.21%
17,661
-716
-4% -$44.6K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$998K 0.2%
14,586
-492
-3% -$33.1K
NVO
59
Novo Nordisk
NVO
$216B
$994K 0.2%
11,554
+403
+4% +$43.6K
DE icon
60
Deere & Co
DE
$170B
$956K 0.19%
2,256
+32
+1% +$13.5K
MRK icon
61
Merck
MRK
$324B
$951K 0.19%
9,560
+871
+10% +$89.8K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$917K 0.18%
31,399
+2,126
+7% +$63.8K
O icon
63
Realty Income
O
$61.2B
$901K 0.18%
16,878
+795
+5% +$46.3K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$880K 0.18%
11,328
– –
WMT icon
65
Walmart Inc
WMT
$871B
$848K 0.17%
9,381
-558
-6% -$48.4K
ARM icon
66
Arm
ARM
$278B
$846K 0.17%
6,855
+454
+7% +$64K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$829K 0.17%
5,943
+247
+4% +$37.7K
BLK icon
68
Blackrock
BLK
$164B
$802K 0.16%
783
+12
+2% +$12.2K
DLR icon
69
Digital Realty Trust
DLR
$73.7B
$797K 0.16%
4,494
+195
+5% +$34.6K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$36.6B
$762K 0.15%
21,601
+14,655
+211% +$533K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$738K 0.15%
5,101
-344
-6% -$53.3K
AFL icon
72
Aflac
AFL
$63.9B
$726K 0.14%
7,020
+65
+0.9% +$7.09K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$724K 0.14%
1,231
-13
-1% -$7.7K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$704K 0.14%
32,914
-1,788
-5% -$39.5K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$677K 0.14%
22,660
-265,305
-92% -$7.95M
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.