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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
+1.42%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$19.4M
(+2.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
204
New
16
Increased
82
Reduced
79
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.59M |
| 2 |
Simplify MBS ETF
MTBA
|
+$3.23M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$2.99M |
| 4 |
GE Vernova
GEV
|
+$2.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 2 |
Union Pacific
UNP
|
+$2.3M |
| 3 |
Fortinet
FTNT
|
+$1.94M |
| 4 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$1.77M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.5% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$264B
| $342K | 0.05% |
3,674
+16
| +0.4% | +$1.39K |
|
152
Cisco
CSCO
$447B
| $342K | 0.05% |
4,444
-316
| -7% | -$23.4K |
|
153
Vanguard Small-Cap ETF
VB
$79.7B
| $342K | 0.05% |
1,324
-324
| -20% | -$83K |
|
154
Novartis
NVS
$298B
| $337K | 0.05% |
2,446
-372
| -13% | -$48.7K |
|
155
Regions Financial
RF
$26.1B
| $322K | 0.05% |
11,876
-872
| -7% | -$22.3K |
|
156
CorVel
CRVL
$3.12B
| $316K | 0.05% |
4,677
+37
| +0.8% | +$2.68K |
|
157
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $316K | 0.05% |
3,846
+534
| +16% | +$43.7K |
|
158
Coca-Cola Femsa
KOF
$23B
| $299K | 0.04% |
3,156
-7
| -0.2% | -$618 |
|
159
ExxonMobil
XOM
$640B
| $296K | 0.04% |
2,459
-597
| -20% | -$69.2K |
|
160
Hershey
HSY
$36.3B
| $294K | 0.04% |
1,618
-16
| -1% | -$2.92K |
|
161
Vanguard Mid-Cap ETF
VO
$106B
| $294K | 0.04% |
4,052
-1,268
| -24% | -$92.2K |
|
162
Pacer Cash Cows Fund of Funds ETF
HERD
$98.2M
| $293K | 0.04% |
6,738
| – | – |
|
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $290K | 0.04% |
4,794
-95
| -2% | -$5.69K |
|
164
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $281K | 0.04% |
7,986
+358
| +5% | +$12.7K |
|
165
Roper Technologies
ROP
$37.6B
| $278K | 0.04% |
624
-45
| -7% | -$20.8K |
|
166
ARK Innovation ETF
ARKK
$5.7B
| $276K | 0.04% |
3,584
| – | – |
|
167
Enbridge
ENB
$121B
| $275K | 0.04% |
5,744
-85
| -1% | -$4.06K |
|
168
Bank of America
BAC
$436B
| $271K | 0.04% |
4,921
-384
| -7% | -$20.3K |
|
169
UnitedHealth
UNH
$381B
| $257K | 0.04% |
778
-99
| -11% | -$33.5K |
|
170
Abbott
ABT
$184B
| $250K | 0.04% |
1,994
-239
| -11% | -$30.4K |
|
171
iShares Core S&P US Growth ETF
IUSG
$31B
| $243K | 0.04% |
1,447
-795
| -35% | -$133K |
|
172
PepsiCo
PEP
$191B
| $236K | 0.03% |
1,643
-3
| -0.2% | -$441 |
|
173
Truist Financial
TFC
$63.6B
| $233K | 0.03% |
4,734
-1,097
| -19% | -$50.5K |
|
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $232K | 0.03% |
4,006
-19
| -0.5% | -$1.09K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $228K | 0.03% |
755
+52
| +7% | +$15.7K |
|
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Convergence Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Convergence Financial held 204 positions worth $685M, up 2.9% from $666M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Convergence Financial's Q4 2025 filing shows 16 new, 82 increased, 79 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 188,800 shares worth $4.59M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.36M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Convergence Financial's largest Q4 2025 buy was iShares Core High Dividend ETF: 188,800 shares worth $4.59M.
- Convergence Financial added most to Simplify MBS ETF in Q4 2025, an estimated $3.23M increase.
- Convergence Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.36M.
- Convergence Financial fully exited Union Pacific in Q4 2025, selling an estimated $2.3M.
- Convergence Financial's ten largest holdings make up 44% of its $685M portfolio in Q4 2025.
- Convergence Financial opened 16 new positions and closed 14 in Q4 2025.
- Convergence Financial's portfolio value rose 2.9% quarter-over-quarter to $685M.
Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.