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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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$332B
| $212K | 0.04% |
579
-16
| -3% | -$5.79K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $205K | 0.04% |
+1,305
| New | +$185K |
|
178
Omnicom Group
OMC
$22.7B
| $204K | 0.04% |
2,840
-250
| -8% | -$18.5K |
|
179
Commerce Bancshares
CBSH
$8.5B
| $203K | 0.03% |
+3,431
| New | +$201K |
|
180
Commault Systems
CVLT
$5.89B
| – | – |
-2,616
| Closed | -$413K |
|
181
Franklin Bitcoin ETF
EZBC
$380M
| – | – |
-18,797
| Closed | -$898K |
|
182
Coca-Cola
KO
$354B
| – | – |
-3,278
| Closed | -$235K |
|
183
Grand Canyon Education
LOPE
$3.71B
| – | – |
-1,437
| Closed | -$249K |
|
184
Pfizer
PFE
$140B
| – | – |
-8,098
| Closed | -$205K |
|
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-7,205
| Closed | -$206K |
|
186
UnitedHealth
UNH
$382B
| – | – |
-507
| Closed | -$265K |
|
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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.