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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
FISV
76
Fiserv Inc
FISV
$27.2B
$1.12M 0.17%
8,685
+103
+1% +$14.8K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.16%
9,979
+1,855
+23% +$186K
ARM icon
78
Arm
ARM
$278B
$1.07M 0.16%
7,548
+57
+0.8% +$8.3K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$1.06M 0.16%
5,724
-608
-10% -$104K
MSTR icon
80
Strategy Inc
MSTR
$33.5B
$1.05M 0.16%
3,260
+101
+3% +$37.5K
DE icon
81
Deere & Co
DE
$170B
$1.05M 0.16%
2,286
-28
-1% -$13.8K
MCY icon
82
Mercury Insurance
MCY
$5.94B
$1.03M 0.15%
12,132
+3,778
+45% +$279K
ACN icon
83
Accenture
ACN
$89.9B
$999K 0.15%
4,050
+1,223
+43% +$319K
MRK icon
84
Merck
MRK
$324B
$989K 0.15%
11,787
+851
+8% +$70.1K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.3B
$982K 0.15%
9,864
-91,791
-90% -$8.88M
LMT icon
86
Lockheed Martin
LMT
$134B
$980K 0.15%
1,964
+253
+15% +$115K
LIN icon
87
Linde
LIN
$237B
$975K 0.15%
2,052
-17
-0.8% -$8.05K
PANW icon
88
Palo Alto Networks
PANW
$264B
$962K 0.14%
4,725
-12
-0.3% -$2.3K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$953K 0.14%
27,892
-1,277
-4% -$41.9K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$946K 0.14%
10,136
– –
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$910K 0.14%
39,574
-5,480
-12% -$126K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$857K 0.13%
11,409
-8,758
-43% -$626K
BLK icon
93
Blackrock
BLK
$164B
$849K 0.13%
729
-31
-4% -$34.7K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$843K 0.13%
1,259
-3
-0.2% -$1.93K
NVO
95
Novo Nordisk
NVO
$216B
$817K 0.12%
14,717
+1,472
+11% +$86.2K
SDVY icon
96
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$765K 0.11%
+20,133
New +$747K
CRWD icon
97
CrowdStrike
CRWD
$187B
$761K 0.11%
6,208
+368
+6% +$41.8K
ELV icon
98
Elevance Health
ELV
$81.9B
$758K 0.11%
2,347
+413
+21% +$128K
MKL icon
99
Markel Group
MKL
$25B
$738K 0.11%
+386
New +$757K
CVX icon
100
Chevron
CVX
$388B
$736K 0.11%
4,737
+126
+3% +$19.5K
2 3
4
5 6

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OCM
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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.