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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $321K | 0.06% |
+642
| New | +$316K |
|
152
Cintas
CTAS
$82.4B
| $320K | 0.06% |
+1,438
| New | +$310K |
|
153
Mondelez International
MDLZ
$77.7B
| $314K | 0.05% |
4,657
-114
| -2% | -$7.61K |
|
154
Waste Management
WM
$95.9B
| $312K | 0.05% |
+1,364
| New | +$316K |
|
155
Regions Financial
RF
$26.3B
| $308K | 0.05% |
13,091
+48
| +0.4% | +$1.02K |
|
156
Tapestry
TPR
$28.8B
| $297K | 0.05% |
3,386
+98
| +3% | +$7.42K |
|
157
Wells Fargo
WFC
$261B
| $291K | 0.05% |
3,636
+268
| +8% | +$19.3K |
|
158
Truist Financial
TFC
$63.2B
| $286K | 0.05% |
6,664
-217
| -3% | -$8.49K |
|
159
Enbridge
ENB
$124B
| $286K | 0.05% |
6,313
+474
| +8% | +$21.5K |
|
160
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $282K | 0.05% |
+7,091
| New | +$268K |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $281K | 0.05% |
4,889
| – | – |
|
162
PepsiCo
PEP
$186B
| $276K | 0.05% |
2,089
-701
| -25% | -$94.4K |
|
163
Altria Group
MO
$122B
| $270K | 0.05% |
+4,611
| New | +$271K |
|
164
Invesco QQQ Trust
QQQ
$455B
| $269K | 0.05% |
488
+60
| +14% | +$29.8K |
|
165
ARK Innovation ETF
ARKK
$5.89B
| $269K | 0.05% |
3,831
-931
| -20% | -$51.3K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $266K | 0.05% |
960
+24
| +3% | +$6.18K |
|
167
General Mills
GIS
$19.2B
| $251K | 0.04% |
4,849
-760
| -14% | -$41.9K |
|
168
Boston Scientific
BSX
$65.8B
| $251K | 0.04% |
+2,335
| New | +$236K |
|
169
Bank of America
BAC
$435B
| $249K | 0.04% |
5,273
-409
| -7% | -$17.2K |
|
170
Illinois Tool Works
ITW
$81.4B
| $240K | 0.04% |
972
-149
| -13% | -$36K |
|
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $219K | 0.04% |
4,019
-182
| -4% | -$9.37K |
|
172
ConocoPhillips
COP
$147B
| $216K | 0.04% |
2,407
+1
| +0% | +$90 |
|
|
173
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $215K | 0.04% |
3,024
-54,122
| -95% | -$3.66M |
|
174
Coca-Cola Femsa
KOF
$21.6B
| $214K | 0.04% |
+2,212
| New | +$210K |
|
175
iShares Russell 1000 Value ETF
IWD
$82B
| $213K | 0.04% |
+1,097
| New | +$203K |
|
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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.