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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
(+1.6%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
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 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.57M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.54M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.83M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Chevron
CVX
|
+$902K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$677K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$968B
| $458K | 0.09% |
891
+21
| +2% | +$11.4K |
|
102
Uber
UBER
$139B
| $454K | 0.09% |
6,235
-434
| -7% | -$31.3K |
|
103
Vanguard Small-Cap ETF
VB
$79.9B
| $454K | 0.09% |
2,046
+247
| +14% | +$59K |
|
104
McDonald's
MCD
$192B
| $446K | 0.09% |
1,429
-120
| -8% | -$35.9K |
|
105
Texas Instruments
TXN
$255B
| $445K | 0.09% |
2,479
-457
| -16% | -$85.6K |
|
106
Vanguard Total Stock Market ETF
VTI
$655B
| $445K | 0.09% |
1,620
+498
| +44% | +$145K |
|
|
TRPA
107
Hartford AAA CLO ETF
TRPA
$103M
| $445K | 0.09% |
11,447
+2,438
| +27% | +$95.2K |
|
108
Verizon
VZ
$198B
| $444K | 0.09% |
9,794
+1,661
| +20% | +$69.1K |
|
109
Motorola Solutions
MSI
$70.3B
| $442K | 0.09% |
+1,009
| New | +$450K |
|
110
Capital One
COF
$127B
| $439K | 0.09% |
2,447
-26
| -1% | -$4.91K |
|
111
Vanguard Mid-Cap ETF
VO
$107B
| $429K | 0.08% |
6,632
+352
| +6% | +$23.6K |
|
112
Honeywell
HON
$77.9B
| $426K | 0.08% |
2,133
+96
| +5% | +$19.4K |
|
113
S&P Global
SPGI
$130B
| $424K | 0.08% |
834
-8
| -1% | -$4.09K |
|
114
Walt Disney
DIS
$168B
| $424K | 0.08% |
4,293
-1,547
| -26% | -$166K |
|
115
PepsiCo
PEP
$191B
| $418K | 0.08% |
2,790
-298
| -10% | -$44.4K |
|
116
Commault Systems
CVLT
$6.19B
| $413K | 0.08% |
2,616
+1,228
| +88% | +$202K |
|
117
Roper Technologies
ROP
$37.1B
| $406K | 0.08% |
689
+22
| +3% | +$12.3K |
|
|
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $401K | 0.08% |
10,988
-429
| -4% | -$17.7K |
|
119
Amgen
AMGN
$203B
| $400K | 0.08% |
1,284
+268
| +26% | +$79.1K |
|
120
NextEra Energy
NEE
$185B
| $368K | 0.07% |
5,192
+173
| +3% | +$12.2K |
|
121
Vanguard Value ETF
VTV
$189B
| $362K | 0.07% |
2,096
+455
| +28% | +$79.3K |
|
122
Analog Devices
ADI
$181B
| $359K | 0.07% |
1,779
-194
| -10% | -$41.9K |
|
123
Booking.com
BKNG
$145B
| $355K | 0.07% |
1,925
+25
| +1% | +$4.78K |
|
124
Coinbase
COIN
$44.1B
| $353K | 0.07% |
2,050
+12
| +0.6% | +$2.91K |
|
125
CrowdStrike
CRWD
$183B
| $338K | 0.07% |
+3,832
| New | +$365K |
|
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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.