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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
-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
LIN icon
76
Linde
LIN
$240B
$786K 0.15%
1,688
+95
+6% +$42.8K
CVX icon
77
Chevron
CVX
$379B
$772K 0.15%
4,612
-5,763
-56% -$902K
VGT icon
78
Vanguard Information Technology ETF
VGT
$135B
$758K 0.15%
11,176
-152
-1% -$11.5K
ELV icon
79
Elevance Health
ELV
$81.7B
$752K 0.15%
1,728
+457
+36% +$183K
ARM icon
80
Arm
ARM
$262B
$747K 0.15%
6,991
+136
+2% +$19K
DOV icon
81
Dover
DOV
$27.5B
$730K 0.14%
+4,157
New +$799K
LMT icon
82
Lockheed Martin
LMT
$134B
$719K 0.14%
1,609
+257
+19% +$118K
BLK icon
83
Blackrock
BLK
$168B
$717K 0.14%
758
-25
-3% -$24.5K
FESM icon
84
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$717K 0.14%
+24,333
New +$780K
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$696K 0.14%
31,858
-1,056
-3% -$22.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$689K 0.14%
1,227
-4
-0.3% -$2.36K
AFL icon
87
Aflac
AFL
$65.8B
$665K 0.13%
5,980
-1,040
-15% -$110K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$655K 0.13%
13,987
+7,359
+111% +$390K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.1B
$619K 0.12%
13,429
+1,495
+13% +$68.6K
PANW icon
90
Palo Alto Networks
PANW
$258B
$613K 0.12%
3,595
+2,139
+147% +$396K
ACN icon
91
Accenture
ACN
$101B
$598K 0.12%
1,918
+516
+37% +$182K
RTX icon
92
RTX Corp
RTX
$295B
$594K 0.12%
4,488
-492
-10% -$62.4K
MA icon
93
Mastercard
MA
$494B
$586K 0.12%
1,069
-43
-4% -$23.4K
DLR icon
94
Digital Realty Trust
DLR
$72.4B
$573K 0.11%
3,999
-495
-11% -$80.5K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.1%
2,745
-135
-5% -$26.8K
FMC icon
96
FMC
FMC
$1.42B
$529K 0.1%
12,528
+929
+8% +$41.3K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.4B
$481K 0.09%
5,040
+1,260
+33% +$110K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$479K 0.09%
12,156
-1,455
-11% -$57.1K
ADBE icon
99
Adobe
ADBE
$99.1B
$471K 0.09%
1,229
-139
-10% -$59.6K
ABT icon
100
Abbott
ABT
$189B
$460K 0.09%
3,467
-408
-11% -$51.9K
2 3
4
5 6

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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.