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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
+1.42%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
43.8%
Holding
204
New
16
Increased
82
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.59M
2
MTBA icon
Simplify MBS ETF
MTBA
+$3.23M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
FTNT icon
Fortinet
FTNT
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.1B
$710K 0.1%
15,343
+510
+3% +$23.6K
FISV
102
Fiserv Inc
FISV
$27.9B
$708K 0.1%
10,536
+1,851
+21% +$155K
ABBV icon
103
AbbVie
ABBV
$456B
$689K 0.1%
3,017
-73
-2% -$16.6K
PGR icon
104
Progressive
PGR
$125B
$684K 0.1%
+3,005
New +$679K
CNA icon
105
CNA Financial
CNA
$14.7B
$671K 0.1%
14,056
+56
+0.4% +$2.58K
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$655K 0.1%
8,538
-9,775
-53% -$743K
AMGN icon
107
Amgen
AMGN
$203B
$647K 0.09%
1,976
-27
-1% -$8.56K
RTX icon
108
RTX Corp
RTX
$297B
$632K 0.09%
3,444
-640
-16% -$111K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$628K 0.09%
2,859
-2
-0.1% -$437
MA icon
110
Mastercard
MA
$487B
$602K 0.09%
1,055
+10
+1% +$5.59K
VZ icon
111
Verizon
VZ
$197B
$601K 0.09%
14,744
-85
-0.6% -$3.45K
AFL icon
112
Aflac
AFL
$64.4B
$580K 0.08%
5,259
-130
-2% -$14.3K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$575K 0.08%
3,011
+779
+35% +$147K
SGHC icon
114
SGHC Ltd
SGHC
$7.5B
$573K 0.08%
+47,932
New +$576K
SPGI icon
115
S&P Global
SPGI
$130B
$568K 0.08%
1,086
+254
+31% +$126K
DORM icon
116
Dorman Products
DORM
$4.07B
$553K 0.08%
4,485
-35
-0.8% -$4.72K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$532K 0.08%
11,375
-142
-1% -$6.68K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$531K 0.08%
+1,339
New +$511K
NFLX icon
119
Netflix
NFLX
$294B
$526K 0.08%
5,615
+575
+11% +$62K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$969B
$524K 0.08%
836
+63
+8% +$39.2K
TXN icon
121
Texas Instruments
TXN
$255B
$523K 0.08%
3,015
+944
+46% +$162K
LMT icon
122
Lockheed Martin
LMT
$135B
$510K 0.07%
1,055
-909
-46% -$435K
FTNT icon
123
Fortinet
FTNT
$112B
$507K 0.07%
6,379
-23,415
-79% -$1.94M
MSTR icon
124
Strategy Inc
MSTR
$36.1B
$495K 0.07%
3,260
– –
CPA icon
125
Copa Holdings
CPA
$5.61B
$478K 0.07%
+3,966
New +$485K
3 4
5
6 7

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DCM
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MPMG
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OCM
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DG
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IGGA
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SFBLI
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LG
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Convergence Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Financial held 204 positions worth $685M, up 2.9% from $666M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Convergence Financial's Q4 2025 filing shows 16 new, 82 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 188,800 shares worth $4.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Convergence Financial's largest Q4 2025 buy was iShares Core High Dividend ETF: 188,800 shares worth $4.59M.
  • Convergence Financial added most to Simplify MBS ETF in Q4 2025, an estimated $3.23M increase.
  • Convergence Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.36M.
  • Convergence Financial fully exited Union Pacific in Q4 2025, selling an estimated $2.3M.
  • Convergence Financial's ten largest holdings make up 44% of its $685M portfolio in Q4 2025.
  • Convergence Financial opened 16 new positions and closed 14 in Q4 2025.
  • Convergence Financial's portfolio value rose 2.9% quarter-over-quarter to $685M.

Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.