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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
(+14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
186
New
19
Increased
102
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$10M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.66M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$79.5B
| $432K | 0.07% |
1,823
-223
| -11% | -$49.7K |
|
127
McDonald's
MCD
$188B
| $417K | 0.07% |
1,429
| – | – |
|
128
Capital One
COF
$124B
| $417K | 0.07% |
1,958
-489
| -20% | -$91.2K |
|
129
Vanguard Total Stock Market ETF
VTI
$654B
| $413K | 0.07% |
1,359
-261
| -16% | -$73.4K |
|
130
H&R Block
HRB
$5.18B
| $413K | 0.07% |
7,518
+3,038
| +68% | +$175K |
|
131
Netflix
NFLX
$292B
| $412K | 0.07% |
3,080
-160
| -5% | -$18.1K |
|
132
Booking.com
BKNG
$138B
| $405K | 0.07% |
1,750
-175
| -9% | -$35.8K |
|
133
Vanguard Value ETF
VTV
$189B
| $399K | 0.07% |
2,259
+163
| +8% | +$27.5K |
|
134
NextEra Energy
NEE
$187B
| $397K | 0.07% |
5,717
+525
| +10% | +$36.5K |
|
135
Dorman Products
DORM
$4.01B
| $391K | 0.07% |
3,189
+1,331
| +72% | +$162K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $388K | 0.07% |
5,552
-1,080
| -16% | -$70.9K |
|
137
Amphenol
APH
$188B
| $385K | 0.07% |
3,897
| – | – |
|
138
Cencora
COR
$60.3B
| $384K | 0.07% |
1,281
+460
| +56% | +$133K |
|
139
Roper Technologies
ROP
$36.3B
| $384K | 0.07% |
677
-12
| -2% | -$6.78K |
|
140
T-Mobile US
TMUS
$193B
| $381K | 0.07% |
1,597
+561
| +54% | +$137K |
|
141
Novartis
NVS
$295B
| $365K | 0.06% |
3,015
+18
| +0.6% | +$2.03K |
|
142
Cisco
CSCO
$450B
| $361K | 0.06% |
5,207
+51
| +1% | +$3.13K |
|
143
FMC
FMC
$1.42B
| $358K | 0.06% |
8,585
-3,943
| -31% | -$157K |
|
144
Murphy USA
MUSA
$11.3B
| $355K | 0.06% |
+873
| New | +$397K |
|
145
Analog Devices
ADI
$181B
| $351K | 0.06% |
1,475
-304
| -17% | -$63.3K |
|
146
TJX Companies
TJX
$170B
| $347K | 0.06% |
2,806
+75
| +3% | +$9.51K |
|
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $337K | 0.06% |
2,242
-97
| -4% | -$13.1K |
|
148
Adobe
ADBE
$89.5B
| $329K | 0.06% |
851
-378
| -31% | -$146K |
|
149
ExxonMobil
XOM
$651B
| $324K | 0.06% |
3,005
+227
| +8% | +$24.3K |
|
150
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $323K | 0.06% |
8,279
+519
| +7% | +$19.7K |
|
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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.