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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
GIS icon
126
General Mills
GIS
$19.5B
$275K 0.05%
4,318
+578
+15% +$38.8K
GDDY icon
127
GoDaddy
GDDY
$12.8B
$275K 0.05%
+1,394
New +$255K
NFLX icon
128
Netflix
NFLX
$293B
$267K 0.05%
2,990
+10
+0.3% +$823
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$266K 0.05%
4,451
+104
+2% +$6.88K
PANW icon
130
Palo Alto Networks
PANW
$259B
$265K 0.05%
1,456
+190
+15% +$35.9K
AMGN icon
131
Amgen
AMGN
$203B
$265K 0.05%
1,016
+382
+60% +$113K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$264K 0.05%
941
-15
-2% -$4.24K
CSCO icon
133
Cisco
CSCO
$452B
$262K 0.05%
4,432
-212
-5% -$12.1K
ITW icon
134
Illinois Tool Works
ITW
$81.9B
$260K 0.05%
1,024
+65
+7% +$17.2K
BAC icon
135
Bank of America
BAC
$436B
$257K 0.05%
5,845
-1,181
-17% -$52K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$250K 0.05%
1,887
-28
-1% -$3.83K
UNH icon
137
UnitedHealth
UNH
$379B
$250K 0.05%
493
-59
-11% -$33.5K
PLD icon
138
Prologis
PLD
$137B
$249K 0.05%
2,359
+66
+3% +$7.59K
QQQ icon
139
Invesco QQQ Trust
QQQ
$449B
$242K 0.05%
474
-304
-39% -$154K
PFE icon
140
Pfizer
PFE
$141B
$241K 0.05%
9,092
-1,810
-17% -$49.1K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$241K 0.05%
1,621
-1,697
-51% -$251K
ENB icon
142
Enbridge
ENB
$121B
$235K 0.05%
5,546
-772
-12% -$32.3K
ROST icon
143
Ross Stores
ROST
$78.1B
$235K 0.05%
1,553
-88
-5% -$12.9K
DHR icon
144
Danaher
DHR
$138B
$234K 0.05%
1,020
-257
-20% -$63.2K
CGGR icon
145
Capital Group Growth ETF
CGGR
$23.7B
$232K 0.05%
6,251
+437
+8% +$16.1K
OMC icon
146
Omnicom Group
OMC
$23.5B
$232K 0.05%
2,694
+165
+7% +$16.4K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$231K 0.05%
4,230
+6
+0.1% +$338
TJX icon
148
TJX Companies
TJX
$173B
$230K 0.05%
1,903
-62
-3% -$7.4K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$229K 0.05%
+1,784
New +$231K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$221K 0.04%
4,911
-2,945
-37% -$137K
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.