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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
Cap. Flow
+$48.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
43.7%
Holding
200
New
21
Increased
78
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$11.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.8M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.88M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
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
JPMB icon
151
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$344K 0.05%
8,520
+241
+3% +$9.52K
RF icon
152
Regions Financial
RF
$26.2B
$336K 0.05%
12,748
-343
-3% -$8.91K
ROP icon
153
Roper Technologies
ROP
$37.5B
$334K 0.05%
669
-8
-1% -$4.27K
CSCO icon
154
Cisco
CSCO
$448B
$326K 0.05%
4,760
-447
-9% -$30.5K
ARKK icon
155
ARK Innovation ETF
ARKK
$5.67B
$309K 0.05%
3,584
-247
-6% -$18.9K
WFC icon
156
Wells Fargo
WFC
$264B
$307K 0.05%
3,658
+22
+0.6% +$1.78K
HSY icon
157
Hershey
HSY
$36.2B
$306K 0.05%
+1,634
New +$297K
QQQ icon
158
Invesco QQQ Trust
QQQ
$447B
$303K 0.05%
504
+16
+3% +$9.16K
UNH icon
159
UnitedHealth
UNH
$380B
$303K 0.05%
+877
New +$265K
ABT icon
160
Abbott
ABT
$183B
$299K 0.04%
2,233
-1,226
-35% -$161K
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$294K 0.04%
4,889
– –
ENB icon
162
Enbridge
ENB
$121B
$294K 0.04%
5,829
-484
-8% -$22.8K
FMC icon
163
FMC
FMC
$1.38B
$293K 0.04%
8,716
+131
+2% +$5.11K
HERD icon
164
Pacer Cash Cows Fund of Funds ETF
HERD
$98.2M
$285K 0.04%
6,738
-353
-5% -$14.6K
COWG icon
165
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$277K 0.04%
+7,628
New +$270K
BAC icon
166
Bank of America
BAC
$436B
$274K 0.04%
5,305
+32
+0.6% +$1.56K
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$268K 0.04%
+3,312
New +$259K
TFC icon
168
Truist Financial
TFC
$63.8B
$267K 0.04%
5,831
-833
-13% -$37.6K
KOF icon
169
Coca-Cola Femsa
KOF
$22.8B
$263K 0.04%
3,163
+951
+43% +$82.1K
MDLZ icon
170
Mondelez International
MDLZ
$77.8B
$257K 0.04%
4,109
-548
-12% -$35.3K
PEP icon
171
PepsiCo
PEP
$190B
$231K 0.03%
1,646
-443
-21% -$63.3K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$230K 0.03%
4,025
+6
+0.1% +$338
PDX
173
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$230K 0.03%
+9,217
New +$227K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$228K 0.03%
+2,272
New +$223K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$217K 0.03%
1,292
-13
-1% -$2.1K
4 5 6
7
8

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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.