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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
ABBV icon
101
AbbVie
ABBV
$458B
$715K 0.11%
3,090
+743
+32% +$151K
DORM icon
102
Dorman Products
DORM
$4.01B
$705K 0.11%
4,520
+1,331
+42% +$191K
COIN icon
103
Coinbase
COIN
$41.7B
$692K 0.1%
2,050
– –
JPIE icon
104
JPMorgan Income ETF
JPIE
$10B
$688K 0.1%
14,833
+563
+4% +$26.1K
RTX icon
105
RTX Corp
RTX
$287B
$683K 0.1%
4,084
-114
-3% -$17.7K
DOV icon
106
Dover
DOV
$27.2B
$679K 0.1%
4,069
-88
-2% -$15.8K
VZ icon
107
Verizon
VZ
$194B
$652K 0.1%
14,829
+2,782
+23% +$120K
CNA icon
108
CNA Financial
CNA
$14.5B
$650K 0.1%
14,000
+4,309
+44% +$200K
DHR icon
109
Danaher
DHR
$135B
$641K 0.1%
3,235
-20
-0.6% -$3.98K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$631K 0.09%
2,591
-47
-2% -$9.88K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$617K 0.09%
2,861
+20
+0.7% +$4.2K
NFLX icon
112
Netflix
NFLX
$292B
$604K 0.09%
5,040
+1,960
+64% +$239K
AFL icon
113
Aflac
AFL
$63.9B
$602K 0.09%
5,389
-215
-4% -$22.6K
MA icon
114
Mastercard
MA
$477B
$595K 0.09%
1,045
-46
-4% -$26.4K
CAT icon
115
Caterpillar
CAT
$409B
$591K 0.09%
1,239
-73
-6% -$31.2K
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$575K 0.09%
3,328
-364
-10% -$62.2K
AMGN icon
117
Amgen
AMGN
$203B
$565K 0.08%
2,003
+442
+28% +$128K
UBER icon
118
Uber
UBER
$134B
$552K 0.08%
5,634
-585
-9% -$54.7K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$539K 0.08%
11,517
-177
-2% -$7.87K
NOC icon
120
Northrop Grumman
NOC
$77B
$532K 0.08%
873
+231
+36% +$131K
HRB icon
121
H&R Block
HRB
$5.18B
$531K 0.08%
10,491
+2,973
+40% +$157K
BTC
122
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$519K 0.08%
10,254
-37
-0.4% -$1.88K
TMUS icon
123
T-Mobile US
TMUS
$193B
$498K 0.07%
2,081
+484
+30% +$117K
BILS icon
124
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$484K 0.07%
4,868
-837
-15% -$83.1K
MUSA icon
125
Murphy USA
MUSA
$11.3B
$478K 0.07%
1,230
+357
+41% +$141K
3 4
5
6 7

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VSQM
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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.