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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
MA icon
101
Mastercard
MA
$477B
$613K 0.11%
1,091
+22
+2% +$12.2K
RTX icon
102
RTX Corp
RTX
$287B
$613K 0.11%
4,198
-290
-6% -$38.6K
AFL icon
103
Aflac
AFL
$63.9B
$591K 0.1%
5,604
-376
-6% -$39.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.1%
2,841
+96
+3% +$18.6K
UBER icon
105
Uber
UBER
$134B
$580K 0.1%
6,219
-16
-0.3% -$1.32K
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$567K 0.1%
5,705
-94,885
-94% -$9.42M
MCY icon
107
Mercury Insurance
MCY
$5.94B
$563K 0.1%
8,354
+4,201
+101% +$250K
VZ icon
108
Verizon
VZ
$194B
$521K 0.09%
12,047
+2,253
+23% +$97.6K
CAT icon
109
Caterpillar
CAT
$409B
$509K 0.09%
1,312
+409
+45% +$136K
TSLA icon
110
PUT
Tesla
TSLA
$1.24T
$506K 0.09%
+19,000
New +$5.72M
DIS icon
111
Walt Disney
DIS
$165B
$503K 0.09%
4,054
-239
-6% -$24.8K
HON icon
112
Honeywell
HON
$77.1B
$502K 0.09%
2,289
+156
+7% +$31.6K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$500K 0.09%
11,694
-462
-4% -$18.6K
IBM icon
114
IBM
IBM
$202B
$499K 0.09%
1,692
-1,858
-52% -$479K
IBOC icon
115
International Bancshares
IBOC
$4.77B
$495K 0.09%
7,442
+3,352
+82% +$209K
BTC
116
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$491K 0.08%
10,291
-697
-6% -$30.4K
ESGR
117
DELISTED
Enstar Group
ESGR
$477K 0.08%
1,418
+624
+79% +$209K
TXN icon
118
Texas Instruments
TXN
$255B
$473K 0.08%
2,276
-203
-8% -$36K
ABT icon
119
Abbott
ABT
$180B
$470K 0.08%
3,459
-8
-0.2% -$1.05K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$468K 0.08%
2,638
+479
+22% +$79.2K
CNA icon
121
CNA Financial
CNA
$14.5B
$451K 0.08%
9,691
+4,400
+83% +$209K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$439K 0.08%
773
-118
-13% -$62K
SPGI icon
123
S&P Global
SPGI
$126B
$439K 0.08%
832
-2
-0.2% -$998
AMGN icon
124
Amgen
AMGN
$203B
$436K 0.07%
1,561
+277
+22% +$78.5K
ABBV icon
125
AbbVie
ABBV
$458B
$436K 0.07%
2,347
+999
+74% +$186K
3 4
5
6 7

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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.