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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
Cap. Flow
+$13.3M
Cap. Flow %
1.94%
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
MTBA icon
Simplify MBS ETF
MTBA
+$3.23M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
2
UNP icon
Union Pacific
UNP
+$2.3M
3
FTNT icon
Fortinet
FTNT
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.77M
5
SPDW icon
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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$225K 0.03%
2,290
+18
+0.8% +$1.79K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.4B
$223K 0.03%
1,062
– –
DG icon
178
Dollar General
DG
$27.3B
$222K 0.03%
+1,675
New +$187K
AMAT icon
179
Applied Materials
AMAT
$399B
$221K 0.03%
+859
New +$206K
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$217K 0.03%
4,358
+245
+6% +$12.2K
COP icon
181
ConocoPhillips
COP
$143B
$214K 0.03%
2,285
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.03%
2,120
+77
+4% +$7.73K
AU icon
183
AngloGold Ashanti
AU
$40.6B
$207K 0.03%
2,423
-528
-18% -$41.2K
EPD icon
184
Enterprise Products Partners
EPD
$82.9B
$205K 0.03%
+6,381
New +$202K
MU icon
185
Micron Technology
MU
$981B
$203K 0.03%
+712
New +$163K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$201K 0.03%
+796
New +$201K
AMD icon
187
Advanced Micro Devices
AMD
$783B
$201K 0.03%
+940
New +$211K
BSX icon
188
Boston Scientific
BSX
$68.7B
$201K 0.03%
2,107
-23
-1% -$2.25K
AM icon
189
Antero Midstream
AM
$10.6B
$188K 0.03%
10,548
-80
-0.8% -$1.44K
LAES icon
190
SEALSQ Corp
LAES
$535M
$53.7K 0.01%
14,216
+3,189
+29% +$16.3K
ADBE icon
191
Adobe
ADBE
$95.4B
– –
-593
Closed -$209K
CTAS icon
192
Cintas
CTAS
$84.4B
– –
-2,075
Closed -$426K
FESM icon
193
Fidelity Enhanced Small Cap Core ETF
FESM
$5.98B
– –
-48,505
Closed -$1.77M
FMC icon
194
FMC
FMC
$1.4B
– –
-8,716
Closed -$293K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,292
Closed -$217K
ITW icon
196
Illinois Tool Works
ITW
$81.9B
– –
-786
Closed -$205K
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-13,538
Closed -$167K
MCY icon
198
Mercury Insurance
MCY
$5.98B
– –
-12,132
Closed -$1.03M
MDLZ icon
199
Mondelez International
MDLZ
$77.9B
– –
-4,109
Closed -$257K
MUSA icon
200
Murphy USA
MUSA
$11.3B
– –
-1,230
Closed -$478K
5 6 7
8
9

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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.