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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.6B
$432K 0.09%
1,799
-160
-8% -$39.4K
SPGI icon
102
S&P Global
SPGI
$130B
$419K 0.08%
842
-37
-4% -$18.8K
ADI icon
103
Analog Devices
ADI
$177B
$419K 0.08%
1,973
-61
-3% -$13.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$418K 0.08%
+4,312
New +$425K
APH icon
105
Amphenol
APH
$181B
$417K 0.08%
6,008
-145
-2% -$10.2K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$415K 0.08%
6,280
-5,476
-47% -$372K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.01T
$414K 0.08%
2,176
– –
UBER icon
108
Uber
UBER
$138B
$402K 0.08%
6,669
+182
+3% +$13K
CAT icon
109
Caterpillar
CAT
$389B
$384K 0.08%
1,060
+239
+29% +$92.7K
BKNG icon
110
Booking.com
BKNG
$143B
$378K 0.08%
1,900
+25
+1% +$4.8K
NVS icon
111
Novartis
NVS
$299B
$375K 0.07%
3,852
+58
+2% +$6.18K
NEE icon
112
NextEra Energy
NEE
$186B
$360K 0.07%
5,019
-245
-5% -$19K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.8B
$352K 0.07%
+6,628
New +$313K
TRPA
114
Hartford AAA CLO ETF
TRPA
$103M
$351K 0.07%
+9,009
New +$352K
ROP icon
115
Roper Technologies
ROP
$37.5B
$347K 0.07%
667
-54
-7% -$29.6K
VZ icon
116
Verizon
VZ
$198B
$325K 0.06%
8,133
+1,914
+31% +$80.7K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$653B
$325K 0.06%
1,122
-4,628
-80% -$1.35M
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31B
$322K 0.06%
2,311
-25
-1% -$3.43K
PYPL icon
119
PayPal
PYPL
$49.8B
$318K 0.06%
3,730
-517
-12% -$43.5K
ZTS icon
120
Zoetis
ZTS
$32.5B
$307K 0.06%
1,884
-65
-3% -$11.6K
TFC icon
121
Truist Financial
TFC
$64B
$302K 0.06%
6,962
-321
-4% -$14.3K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$299K 0.06%
+3,780
New +$305K
JPMB icon
123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$289K 0.06%
7,592
+224
+3% +$8.79K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$278K 0.06%
1,641
-10
-0.6% -$1.75K
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$276K 0.06%
4,889
– –
3 4
5
6 7

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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.