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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
PG icon
51
Procter & Gamble
PG
$343B
$2M 0.34%
12,584
+48
+0.4% +$7.83K
GS icon
52
Goldman Sachs
GS
$313B
$1.98M 0.34%
2,797
+416
+17% +$241K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.92M 0.33%
30,652
+2,520
+9% +$152K
LOW icon
54
Lowe's Companies
LOW
$116B
$1.88M 0.32%
8,481
+250
+3% +$55.8K
ALL icon
55
Allstate
ALL
$66.9B
$1.79M 0.31%
8,870
+7
+0.1% +$1.4K
CRM icon
56
Salesforce
CRM
$134B
$1.78M 0.31%
6,532
+384
+6% +$103K
WINN icon
57
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.77M 0.3%
60,622
+14,130
+30% +$370K
INTU icon
58
Intuit
INTU
$81.1B
$1.71M 0.29%
+2,175
New +$1.47M
DUK icon
59
Duke Energy
DUK
$102B
$1.57M 0.27%
13,264
+459
+4% +$54.2K
ULTA icon
60
Ulta Beauty
ULTA
$20.4B
$1.52M 0.26%
3,258
+211
+7% +$87.3K
FISV
61
Fiserv Inc
FISV
$27.2B
$1.48M 0.25%
8,582
+183
+2% +$33.2K
V icon
62
Visa
V
$677B
$1.39M 0.24%
3,913
+221
+6% +$77K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.38M 0.24%
20,167
+826
+4% +$52K
WMT icon
64
Walmart Inc
WMT
$871B
$1.32M 0.23%
13,464
+2,598
+24% +$248K
MSTR icon
65
Strategy Inc
MSTR
$33.5B
$1.28M 0.22%
3,159
– –
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.26M 0.22%
27,810
-915
-3% -$40.8K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$1.22M 0.21%
16,722
+288
+2% +$19K
ARM icon
68
Arm
ARM
$278B
$1.21M 0.21%
7,491
+500
+7% +$62.1K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.2M 0.21%
9,542
+207
+2% +$24.8K
DE icon
70
Deere & Co
DE
$170B
$1.18M 0.2%
2,314
-521
-18% -$255K
O icon
71
Realty Income
O
$61.2B
$1.16M 0.2%
20,211
+1,280
+7% +$72.4K
FESM icon
72
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.11M 0.19%
34,648
+10,315
+42% +$307K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.06M 0.18%
45,054
+13,196
+41% +$301K
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$1.05M 0.18%
6,347
+29
+0.5% +$4.35K
LIN icon
75
Linde
LIN
$237B
$971K 0.17%
2,069
+381
+23% +$174K
1 2
3
4 5

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VSQM
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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.