We are live on ! Find out more
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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.68M 0.33%
28,132
+1,061
+4% +$65.8K
CRM icon
52
Salesforce
CRM
$144B
$1.65M 0.32%
6,148
+361
+6% +$112K
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$1.62M 0.32%
3,264
+219
+7% +$119K
DUK icon
54
Duke Energy
DUK
$100B
$1.56M 0.31%
12,805
+1,395
+12% +$159K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.5M 0.29%
12,267
+10,483
+588% +$1.35M
DE icon
56
Deere & Co
DE
$167B
$1.33M 0.26%
2,835
+579
+26% +$271K
GS icon
57
Goldman Sachs
GS
$306B
$1.3M 0.26%
2,381
+218
+10% +$131K
V icon
58
Visa
V
$690B
$1.29M 0.25%
3,692
-216
-6% -$73.1K
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.29M 0.25%
28,725
-634
-2% -$28.3K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.23M 0.24%
9,335
+7,448
+395% +$999K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.17M 0.23%
2,099
+111
+6% +$65.2K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.16M 0.23%
19,341
+1,680
+10% +$101K
WINN icon
63
Harbor Long-Term Growers ETF
WINN
$1.1B
$1.14M 0.22%
46,492
+27,282
+142% +$734K
ULTA icon
64
Ulta Beauty
ULTA
$20.7B
$1.12M 0.22%
3,047
+288
+10% +$110K
O icon
65
Realty Income
O
$61.3B
$1.1M 0.22%
18,931
+2,053
+12% +$114K
JNJ icon
66
Johnson & Johnson
JNJ
$645B
$1.03M 0.2%
6,200
+1,099
+22% +$172K
VUG icon
67
Vanguard Growth ETF
VUG
$215B
$1.02M 0.2%
16,434
+1,848
+13% +$125K
WMT icon
68
Walmart Inc
WMT
$887B
$954K 0.19%
10,866
+1,485
+16% +$139K
MPC icon
69
Marathon Petroleum
MPC
$90.6B
$920K 0.18%
6,318
+375
+6% +$55.5K
MSTR icon
70
Strategy Inc
MSTR
$35.8B
$911K 0.18%
3,159
+2,404
+318% +$763K
MRK icon
71
Merck
MRK
$324B
$903K 0.18%
10,063
+503
+5% +$47K
EZBC icon
72
Franklin Bitcoin ETF
EZBC
$384M
$898K 0.18%
+18,797
New +$1.01M
IBM icon
73
IBM
IBM
$205B
$883K 0.17%
3,550
+977
+38% +$239K
NVO
74
Novo Nordisk
NVO
$220B
$869K 0.17%
12,521
+967
+8% +$79.9K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$857K 0.17%
30,249
-1,150
-4% -$34.2K
1 2
3
4 5

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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.