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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.31M 0.34%
34,764
+3,239
+10% +$213K
CRWD icon
52
CrowdStrike
CRWD
$187B
$2.29M 0.33%
19,552
+13,344
+215% +$1.7M
LOW icon
53
Lowe's Companies
LOW
$116B
$2.14M 0.31%
8,888
+408
+5% +$98K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.13M 0.31%
89,957
-1,022
-1% -$24.2K
TRPA
55
Hartford AAA CLO ETF
TRPA
$103M
$2.03M 0.3%
52,176
+11,362
+28% +$443K
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$2M 0.29%
3,314
+70
+2% +$38.5K
CRM icon
57
Salesforce
CRM
$134B
$2M 0.29%
7,554
+713
+10% +$177K
PLTR icon
58
Palantir
PLTR
$295B
$1.91M 0.28%
10,758
+338
+3% +$61.2K
ALL icon
59
Allstate
ALL
$66.9B
$1.9M 0.28%
9,130
+91
+1% +$18.6K
IBM icon
60
IBM
IBM
$202B
$1.83M 0.27%
6,180
-193
-3% -$57.8K
NOW icon
61
ServiceNow
NOW
$102B
$1.8M 0.26%
11,780
-290
-2% -$49.7K
WMT icon
62
Walmart Inc
WMT
$871B
$1.79M 0.26%
16,077
+1,393
+9% +$150K
PG icon
63
Procter & Gamble
PG
$343B
$1.78M 0.26%
12,439
+6
+0% +$885
DUK icon
64
Duke Energy
DUK
$102B
$1.7M 0.25%
14,471
+890
+7% +$109K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$1.45M 0.21%
17,868
+1,746
+11% +$142K
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.43M 0.21%
31,243
+384
+1% +$17.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$1.4M 0.2%
2,413
+89
+4% +$50.3K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.36M 0.2%
20,792
-221
-1% -$14.4K
V icon
69
Visa
V
$677B
$1.33M 0.19%
3,779
-218
-5% -$74.3K
INTU icon
70
Intuit
INTU
$81.1B
$1.24M 0.18%
1,873
-247
-12% -$163K
MRK icon
71
Merck
MRK
$324B
$1.24M 0.18%
11,781
-6
-0.1% -$563
O icon
72
Realty Income
O
$61.2B
$1.18M 0.17%
20,858
+185
+0.9% +$10.7K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$1.14M 0.17%
5,525
-199
-3% -$39.4K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.13M 0.17%
8,965
-302
-3% -$39.1K
GEN icon
75
Gen Digital
GEN
$15.6B
$1.1M 0.16%
40,479
-40
-0.1% -$1.08K
1 2
3
4 5

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MPMG
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VSQM
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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.