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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
PANW icon
76
Palo Alto Networks
PANW
$264B
$969K 0.17%
4,737
+1,142
+32% +$212K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$967K 0.17%
6,332
+132
+2% +$20.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$952K 0.16%
2,349
-915
-28% -$383K
UI icon
79
Ubiquiti
UI
$31.8B
$939K 0.16%
+2,281
New +$831K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$933K 0.16%
29,169
-1,080
-4% -$31.9K
NVO
81
Novo Nordisk
NVO
$216B
$914K 0.16%
13,245
+724
+6% +$49.2K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$909K 0.16%
18,233
-25,100
-58% -$1.25M
MRK icon
83
Merck
MRK
$324B
$866K 0.15%
10,936
+873
+9% +$69.4K
ACN icon
84
Accenture
ACN
$89.9B
$845K 0.15%
2,827
+909
+47% +$277K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$840K 0.14%
10,136
-1,040
-9% -$75.6K
GEN icon
86
Gen Digital
GEN
$15.6B
$840K 0.14%
+28,567
New +$781K
BLK icon
87
Blackrock
BLK
$164B
$798K 0.14%
760
+2
+0.3% +$1.89K
LMT icon
88
Lockheed Martin
LMT
$134B
$792K 0.14%
1,711
+102
+6% +$47.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$784K 0.13%
1,262
+35
+3% +$20.1K
MSI icon
90
Motorola Solutions
MSI
$69.4B
$770K 0.13%
1,832
+823
+82% +$344K
DOV icon
91
Dover
DOV
$27.2B
$762K 0.13%
4,157
– –
ELV icon
92
Elevance Health
ELV
$81.9B
$752K 0.13%
1,934
+206
+12% +$82.9K
CRWD icon
93
CrowdStrike
CRWD
$187B
$744K 0.13%
5,840
+2,008
+52% +$218K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$732K 0.13%
8,124
+3,084
+61% +$281K
COIN icon
95
Coinbase
COIN
$41.7B
$719K 0.12%
2,050
– –
JPIE icon
96
JPMorgan Income ETF
JPIE
$10B
$661K 0.11%
14,270
+841
+6% +$38.5K
CVX icon
97
Chevron
CVX
$388B
$660K 0.11%
4,611
-1
-0% -$141
TRPA
98
Hartford AAA CLO ETF
TRPA
$103M
$653K 0.11%
16,806
+5,359
+47% +$208K
DLR icon
99
Digital Realty Trust
DLR
$73.7B
$644K 0.11%
3,692
-307
-8% -$50.2K
DHR icon
100
Danaher
DHR
$135B
$643K 0.11%
3,255
+2,012
+162% +$390K
2 3
4
5 6

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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.