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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
LIN icon
76
Linde
LIN
$237B
$667K 0.13%
1,593
-39
-2% -$17.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$657K 0.13%
1,352
+241
+22% +$131K
DIS icon
78
Walt Disney
DIS
$165B
$650K 0.13%
5,840
-130
-2% -$13.7K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$642K 0.13%
17,904
-451
-2% -$16.9K
ADBE icon
80
Adobe
ADBE
$89.5B
$608K 0.12%
1,368
-31
-2% -$15.3K
MA icon
81
Mastercard
MA
$477B
$586K 0.12%
1,112
– –
RTX icon
82
RTX Corp
RTX
$287B
$576K 0.11%
4,980
-189
-4% -$22.8K
IBM icon
83
IBM
IBM
$202B
$566K 0.11%
2,573
+1,128
+78% +$251K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.11%
2,880
-184
-6% -$36.7K
FMC icon
85
FMC
FMC
$1.42B
$564K 0.11%
11,599
+1,786
+18% +$104K
TXN icon
86
Texas Instruments
TXN
$255B
$550K 0.11%
2,936
+76
+3% +$15.2K
JPIE icon
87
JPMorgan Income ETF
JPIE
$10B
$544K 0.11%
11,934
+1,764
+17% +$80.9K
ARKK icon
88
ARK Innovation ETF
ARKK
$5.89B
$540K 0.11%
9,520
-3,515
-27% -$188K
WINN icon
89
Harbor Long-Term Growers ETF
WINN
$1.11B
$523K 0.1%
+19,210
New +$515K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$522K 0.1%
13,611
-860
-6% -$34.6K
COIN icon
91
Coinbase
COIN
$41.7B
$506K 0.1%
2,038
-183
-8% -$46.5K
ACN icon
92
Accenture
ACN
$89.9B
$493K 0.1%
1,402
+659
+89% +$237K
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$478K 0.1%
11,417
-288
-2% -$10.6K
PEP icon
94
PepsiCo
PEP
$186B
$470K 0.09%
3,088
-157
-5% -$25.7K
ELV icon
95
Elevance Health
ELV
$81.9B
$469K 0.09%
1,271
+171
+16% +$71.6K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$469K 0.09%
870
+112
+15% +$60.7K
MCD icon
97
McDonald's
MCD
$188B
$449K 0.09%
1,549
-44
-3% -$13.1K
COF icon
98
Capital One
COF
$124B
$441K 0.09%
2,473
+112
+5% +$19.4K
ABT icon
99
Abbott
ABT
$180B
$438K 0.09%
3,875
-317
-8% -$36.6K
HON icon
100
Honeywell
HON
$77.1B
$434K 0.09%
2,037
-17
-0.8% -$3.54K
2 3
4
5 6

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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.