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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
+6.52%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$84.3M
Cap. Flow
+$48.5M
Cap. Flow %
7.28%
Top 10 Hldgs %
43.7%
Holding
200
New
21
Increased
78
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$11.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.8M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.88M
2
FLCB icon
Franklin US Core Bond ETF
FLCB
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
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
$56.6M 8.5%
541,535
+116,717
+27% +$11.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$38.1M 5.72%
687,832
+133,654
+24% +$7.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$31.9M 4.78%
1,232,568
+108,164
+10% +$2.77M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.8M 4.77%
346,565
+34,151
+11% +$3.13M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$25M 3.75%
299,475
+17,468
+6% +$1.44M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$24.6M 3.7%
357,032
+26,976
+8% +$1.81M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24M 3.6%
262,087
+16,422
+7% +$1.48M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.9M 3.14%
81,660
+8,469
+12% +$2.07M
FLCB icon
9
Franklin US Core Bond ETF
FLCB
$3.02B
$19.3M 2.9%
888,788
-366,328
-29% -$7.88M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$18.8M 2.83%
199,619
+7,789
+4% +$717K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$18.8M 2.82%
211,659
+9,080
+4% +$774K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.6M 2.65%
124,984
+7,202
+6% +$954K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.53B
$16.6M 2.49%
328,818
+52,719
+19% +$2.65M
TSLA icon
14
Tesla
TSLA
$1.4T
$13M 1.95%
29,140
+204
+0.7% +$70.8K
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.58B
$12.4M 1.85%
116,926
+21,864
+23% +$2.31M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$12.3M 1.84%
65,682
-5,247
-7% -$915K
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.35B
$11.7M 1.76%
516,158
+31,772
+7% +$718K
NBSD
18
Neuberger Short Duration Income ETF
NBSD
$1.18B
$11.4M 1.71%
+222,811
New +$11.4M
AAPL icon
19
Apple
AAPL
$4.79T
$10.7M 1.6%
41,954
-1,419
-3% -$321K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.08M 1.36%
+113,268
New +$8.8M
MSFT icon
21
Microsoft
MSFT
$2.9T
$8.61M 1.29%
16,629
+63
+0.4% +$32.1K
AVGO icon
22
Broadcom
AVGO
$1.89T
$8.56M 1.29%
25,941
-761
-3% -$233K
FENI icon
23
Fidelity Enhanced International ETF
FENI
$10.5B
$8.41M 1.26%
+238,428
New +$8.12M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.76M 1.17%
99,114
-71,782
-42% -$5.41M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.55M 1.13%
176,447
-10,629
-6% -$440K
1
2 3 4 5

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VSQM
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Convergence Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Convergence Financial held 200 positions worth $666M, up 14% from $582M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Convergence Financial deployed $48.5M of net new capital in Q3 2025, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Neuberger Short Duration Income ETF: 222,811 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.88M trimmed.

  • Convergence Financial's largest Q3 2025 buy was Neuberger Short Duration Income ETF: 222,811 shares worth $11.4M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $11.6M increase.
  • Convergence Financial's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.88M.
  • Convergence Financial fully exited JPMorgan International Research Enhanced Equity ETF in Q3 2025, selling an estimated $3.96M.
  • Convergence Financial's ten largest holdings make up 44% of its $666M portfolio in Q3 2025.
  • Convergence Financial opened 21 new positions and closed 12 in Q3 2025.
  • Convergence Financial's portfolio value rose 14% quarter-over-quarter to $666M.

Based on Convergence Financial's 13F filing for Q3 2025, filed 10 Nov 2025.