We are live on ! Find out more
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
MSTR icon
151
Strategy Inc
MSTR
$33.5B
$219K 0.04%
+755
New +$227K
UPS icon
152
United Parcel Service
UPS
$97.6B
$218K 0.04%
1,728
+88
+5% +$11.6K
HD icon
153
Home Depot
HD
$332B
$217K 0.04%
557
-18
-3% -$7.35K
WFC icon
154
Wells Fargo
WFC
$261B
$212K 0.04%
+3,024
New +$206K
MDT icon
155
Medtronic
MDT
$107B
$211K 0.04%
2,640
-243
-8% -$21K
CVLT icon
156
Commault Systems
CVLT
$5.89B
$209K 0.04%
+1,388
New +$223K
MCO icon
157
Moody's
MCO
$81.7B
$209K 0.04%
441
-25
-5% -$11.9K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.04%
+2,021
New +$203K
PDX
159
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$203K 0.04%
+7,753
New +$194K
AMT icon
160
American Tower
AMT
$77.7B
– –
-1,151
Closed -$268K
BND icon
161
Vanguard Total Bond Market
BND
$157B
– –
-3,812
Closed -$286K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-6,228
Closed -$489K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,715
Closed -$305K
HLN icon
164
Haleon
HLN
$43.1B
– –
-10,958
Closed -$116K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,062
Closed -$202K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,666
Closed -$235K
KO icon
167
Coca-Cola
KO
$354B
– –
-2,930
Closed -$211K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,228
Closed -$238K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,583
Closed -$242K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
– –
-40,832
Closed -$3.7M
TSLA icon
171
PUT
Tesla
TSLA
$1.24T
– –
-14,000
Closed -$253K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,227
Closed -$329K
3 4 5 6
7

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

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.