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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.09T
| $337K | 0.07% |
2,159
-17
| -0.8% | -$3.11K |
|
127
General Mills
GIS
$20.1B
| $335K | 0.07% |
5,609
+1,291
| +30% | +$77.6K |
|
128
Novartis
NVS
$303B
| $334K | 0.07% |
2,997
-855
| -22% | -$91K |
|
129
TJX Companies
TJX
$177B
| $333K | 0.07% |
2,731
+828
| +44% | +$101K |
|
130
ExxonMobil
XOM
$635B
| $330K | 0.06% |
+2,778
| New | +$307K |
|
131
Mondelez International
MDLZ
$80.2B
| $324K | 0.06% |
4,771
+320
| +7% | +$19.7K |
|
132
Cisco
CSCO
$457B
| $318K | 0.06% |
5,156
+724
| +16% | +$44.6K |
|
133
Netflix
NFLX
$304B
| $302K | 0.06% |
3,240
+250
| +8% | +$23.8K |
|
134
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $299K | 0.06% |
7,760
+168
| +2% | +$6.46K |
|
135
Caterpillar
CAT
$384B
| $298K | 0.06% |
903
-157
| -15% | -$55.9K |
|
136
iShares Core S&P US Growth ETF
IUSG
$31B
| $297K | 0.06% |
2,339
+28
| +1% | +$3.87K |
|
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $284K | 0.06% |
4,889
| – | – |
|
138
Regions Financial
RF
$26.5B
| $283K | 0.06% |
+13,043
| New | +$304K |
|
139
Truist Financial
TFC
$64.5B
| $283K | 0.06% |
6,881
-81
| -1% | -$3.61K |
|
140
AbbVie
ABBV
$470B
| $282K | 0.06% |
+1,348
| New | +$262K |
|
141
Illinois Tool Works
ITW
$85.4B
| $278K | 0.05% |
1,121
+97
| +9% | +$24.9K |
|
142
T-Mobile US
TMUS
$198B
| $276K | 0.05% |
+1,036
| New | +$255K |
|
143
CNA Financial
CNA
$14.9B
| $269K | 0.05% |
+5,291
| New | +$258K |
|
144
UnitedHealth
UNH
$389B
| $265K | 0.05% |
507
+14
| +3% | +$7.16K |
|
|
ESGR
145
DELISTED
Enstar Group
ESGR
| $264K | 0.05% |
+794
| New | +$262K |
|
146
Enbridge
ENB
$121B
| $259K | 0.05% |
5,839
+293
| +5% | +$12.8K |
|
147
International Bancshares
IBOC
$4.85B
| $258K | 0.05% |
+4,090
| New | +$264K |
|
148
Omnicom Group
OMC
$24.6B
| $256K | 0.05% |
3,090
+396
| +15% | +$33.1K |
|
149
Amphenol
APH
$176B
| $256K | 0.05% |
3,897
-2,111
| -35% | -$144K |
|
150
Danaher
DHR
$140B
| $255K | 0.05% |
1,243
+223
| +22% | +$48.7K |
|
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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.