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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.18M 0.33%
90,979
-415
-0.5% -$9.86K
LOW icon
52
Lowe's Companies
LOW
$116B
$2.13M 0.32%
8,480
-1
-0% -$246
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.05M 0.31%
31,525
+873
+3% +$55.8K
ALL icon
54
Allstate
ALL
$66.9B
$1.94M 0.29%
9,039
+169
+2% +$34.1K
PG icon
55
Procter & Gamble
PG
$343B
$1.91M 0.29%
12,433
-151
-1% -$23.6K
PLTR icon
56
Palantir
PLTR
$295B
$1.9M 0.29%
+10,420
New +$1.69M
IBM icon
57
IBM
IBM
$202B
$1.8M 0.27%
6,373
+4,681
+277% +$1.23M
ULTA icon
58
Ulta Beauty
ULTA
$20.4B
$1.77M 0.27%
3,244
-14
-0.4% -$7.17K
FESM icon
59
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.77M 0.27%
48,505
+13,857
+40% +$476K
DUK icon
60
Duke Energy
DUK
$102B
$1.68M 0.25%
13,581
+317
+2% +$38.5K
CRM icon
61
Salesforce
CRM
$134B
$1.62M 0.24%
6,841
+309
+5% +$77.9K
TRPA
62
Hartford AAA CLO ETF
TRPA
$103M
$1.59M 0.24%
40,814
+24,008
+143% +$937K
WMT icon
63
Walmart Inc
WMT
$871B
$1.51M 0.23%
14,684
+1,220
+9% +$121K
INTU icon
64
Intuit
INTU
$81.1B
$1.45M 0.22%
2,120
-55
-3% -$39.6K
IGEB icon
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.42M 0.21%
30,859
+3,049
+11% +$139K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.37M 0.21%
18,313
-13,748
-43% -$986K
V icon
67
Visa
V
$677B
$1.36M 0.2%
3,997
+84
+2% +$29.1K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.36M 0.2%
+21,013
New +$1.33M
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.29M 0.19%
16,122
-600
-4% -$45.9K
O icon
70
Realty Income
O
$61.2B
$1.26M 0.19%
20,673
+462
+2% +$26.9K
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$1.23M 0.19%
6,394
+47
+0.7% +$8.27K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.23M 0.18%
9,267
-275
-3% -$35.5K
MSI icon
73
Motorola Solutions
MSI
$69.4B
$1.17M 0.18%
2,549
+717
+39% +$323K
GEN icon
74
Gen Digital
GEN
$15.6B
$1.15M 0.17%
40,519
+11,952
+42% +$357K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.17%
2,324
-25
-1% -$11.6K
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.