Convergence Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.79M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.57M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.54M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.83M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Chevron
CVX
|
+$902K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$677K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$51.4B
| – | – |
-3,730
| Closed | -$318K |
|
177
Ross Stores
ROST
$80.5B
| – | – |
-1,553
| Closed | -$235K |
|
|
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| – | – |
-17,904
| Closed | -$642K |
|
|
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-22,660
| Closed | -$677K |
|
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| – | – |
-4,911
| Closed | -$221K |
|
181
United Parcel Service
UPS
$89.7B
| – | – |
-1,728
| Closed | -$218K |
|
182
Zoetis
ZTS
$32.5B
| – | – |
-1,884
| Closed | -$307K |
|
Similar funds
Convergence Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Convergence Financial held 182 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Convergence Financial deployed $32.8M of net new capital in Q1 2025, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 100,008 shares worth $3.7M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.72M trimmed.
- Convergence Financial's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 100,008 shares worth $3.7M.
- Convergence Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $4.79M increase.
- Convergence Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.72M.
- Convergence Financial fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $677K.
- Convergence Financial's ten largest holdings make up 48% of its $509M portfolio in Q1 2025.
- Convergence Financial opened 23 new positions and closed 15 in Q1 2025.
- Convergence Financial's portfolio value rose 1.6% quarter-over-quarter to $509M.
Based on Convergence Financial's 13F filing for Q1 2025, filed 25 Apr 2025.