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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
(+14%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
200
New
21
Increased
78
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.6M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$11.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.8M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.88M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$7.88M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.41M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$968B
| $473K | 0.07% |
773
| – | – |
|
127
Honeywell
HON
$77.9B
| $453K | 0.07% |
2,281
-8
| -0.3% | -$1.67K |
|
128
Vanguard Total Stock Market ETF
VTI
$655B
| $438K | 0.07% |
1,333
-26
| -2% | -$8.21K |
|
129
Waste Management
WM
$95.5B
| $426K | 0.06% |
1,930
+566
| +41% | +$127K |
|
130
Cintas
CTAS
$84.4B
| $426K | 0.06% |
2,075
+637
| +44% | +$136K |
|
131
Altria Group
MO
$122B
| $424K | 0.06% |
6,417
+1,806
| +39% | +$114K |
|
132
Vanguard Small-Cap ETF
VB
$79.9B
| $419K | 0.06% |
1,648
-175
| -10% | -$43.4K |
|
133
TJX Companies
TJX
$173B
| $418K | 0.06% |
2,891
+85
| +3% | +$11.3K |
|
134
Vanguard Value ETF
VTV
$189B
| $416K | 0.06% |
2,232
-27
| -1% | -$4.89K |
|
135
NextEra Energy
NEE
$185B
| $408K | 0.06% |
5,410
-307
| -5% | -$22.4K |
|
136
McDonald's
MCD
$192B
| $408K | 0.06% |
1,344
-85
| -6% | -$25.9K |
|
137
S&P Global
SPGI
$130B
| $405K | 0.06% |
832
| – | – |
|
138
Amphenol
APH
$184B
| $393K | 0.06% |
3,175
-722
| -19% | -$79.2K |
|
139
Vanguard Mid-Cap ETF
VO
$107B
| $391K | 0.06% |
5,320
-232
| -4% | -$16.7K |
|
140
Capital One
COF
$127B
| $382K | 0.06% |
1,798
-160
| -8% | -$35K |
|
141
Texas Instruments
TXN
$255B
| $380K | 0.06% |
2,071
-205
| -9% | -$40.1K |
|
142
Tapestry
TPR
$29.8B
| $377K | 0.06% |
3,334
-52
| -2% | -$5.44K |
|
143
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $369K | 0.06% |
2,242
| – | – |
|
144
Booking.com
BKNG
$145B
| $362K | 0.05% |
1,675
-75
| -4% | -$16.7K |
|
145
Oracle
ORCL
$345B
| $362K | 0.05% |
+1,286
| New | +$327K |
|
146
Novartis
NVS
$297B
| $361K | 0.05% |
2,818
-197
| -7% | -$24K |
|
147
CorVel
CRVL
$3.08B
| $359K | 0.05% |
+4,640
| New | +$414K |
|
148
Walt Disney
DIS
$168B
| $356K | 0.05% |
3,109
-945
| -23% | -$111K |
|
149
ExxonMobil
XOM
$642B
| $345K | 0.05% |
3,056
+51
| +2% | +$5.67K |
|
150
Analog Devices
ADI
$181B
| $344K | 0.05% |
1,400
-75
| -5% | -$18K |
|
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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.