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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
+2.5%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$30.4M
Cap. Flow
+$23.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.55%
Holding
172
New
15
Increased
75
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$25.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.47M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.95M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$36.2M 7.22%
411,930
-1,293
-0.3% -$112K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.8M 6.54%
358,722
-70,098
-16% -$6.42M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31.1M 6.21%
608,587
+103,573
+21% +$5.51M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$26.3M 5.25%
1,054,048
-468,261
-31% -$11.9M
FLCB icon
5
Franklin US Core Bond ETF
FLCB
$3.02B
$25.5M 5.08%
+1,208,278
New +$25.9M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$21.3M 4.25%
265,612
+15,656
+6% +$1.29M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$20.6M 4.11%
228,251
+15,509
+7% +$1.47M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$20.4M 4.07%
234,072
+15,726
+7% +$1.41M
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$19.7M 3.93%
226,543
+162
+0.1% +$14.6K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.74B
$19.5M 3.88%
307,397
+18,145
+6% +$1.19M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.6M 2.72%
65,906
+2,556
+4% +$536K
MTBA icon
12
Simplify MBS ETF
MTBA
$1.53B
$11.8M 2.34%
+236,472
New +$11.9M
TSLA icon
13
Tesla
TSLA
$1.4T
$11.7M 2.33%
28,865
+1,701
+6% +$547K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.6M 2.32%
100,194
+15,038
+18% +$1.75M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.35B
$10.8M 2.15%
484,942
+50,537
+12% +$1.14M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$10.1M 2.02%
75,313
-3,824
-5% -$527K
AAPL icon
17
Apple
AAPL
$4.79T
$9.42M 1.88%
37,617
-1,161
-3% -$274K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$9.12M 1.82%
94,430
+13,248
+16% +$1.32M
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.98M 1.79%
90,522
-1,447
-2% -$144K
MSFT icon
20
Microsoft
MSFT
$2.9T
$6.51M 1.3%
15,452
-113
-0.7% -$48.1K
AMZN icon
21
Amazon
AMZN
$2.63T
$6.44M 1.29%
29,365
+156
+0.5% +$31.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.44M 1.28%
93,434
-19,078
-17% -$1.32M
AVGO icon
23
Broadcom
AVGO
$1.89T
$6.26M 1.25%
27,000
+85
+0.3% +$15.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.28M 1.05%
84,744
+17,762
+27% +$1.14M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$5.23M 1.04%
27,623
+959
+4% +$168K
1
2 3 4 5

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Convergence Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Convergence Financial held 172 positions worth $501M, up 6.5% from $471M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Convergence Financial deployed $23.5M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Franklin US Core Bond ETF: 1,208,278 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.9M trimmed.

  • Convergence Financial's largest Q4 2024 buy was Franklin US Core Bond ETF: 1,208,278 shares worth $25.5M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $5.51M increase.
  • Convergence Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $11.9M.
  • Convergence Financial fully exited Invesco S&P 500 Momentum ETF in Q4 2024, selling an estimated $3.7M.
  • Convergence Financial's ten largest holdings make up 51% of its $501M portfolio in Q4 2024.
  • Convergence Financial opened 15 new positions and closed 13 in Q4 2024.
  • Convergence Financial's portfolio value rose 6.5% quarter-over-quarter to $501M.

Based on Convergence Financial's 13F filing for Q4 2024, filed 5 Feb 2025.