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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$57.9M 8.45%
542,690
+1,155
+0.2% +$122K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.2M 5.87%
707,615
+19,783
+3% +$1.11M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$33.4M 4.88%
1,299,020
+66,452
+5% +$1.72M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.9M 4.66%
349,230
+2,665
+0.8% +$244K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$25.9M 3.78%
306,362
+6,887
+2% +$577K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$25.9M 3.78%
361,450
+4,418
+1% +$310K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24.9M 3.63%
269,100
+7,013
+3% +$644K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21M 3.06%
83,838
+2,178
+3% +$547K
MTBA icon
9
Simplify MBS ETF
MTBA
$1.53B
$19.8M 2.89%
392,856
+64,038
+19% +$3.23M
FLCB icon
10
Franklin US Core Bond ETF
FLCB
$3.02B
$19.2M 2.8%
888,527
-261
-0% -$5.67K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$19.2M 2.8%
211,141
-518
-0.2% -$46.5K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$18.9M 2.75%
200,153
+534
+0.3% +$50.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.8M 2.6%
123,768
-1,216
-1% -$176K
TBLL icon
14
Invesco Short Term Treasury ETF
TBLL
$2.58B
$13.5M 1.97%
127,610
+10,684
+9% +$1.13M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.35B
$12.1M 1.77%
535,904
+19,746
+4% +$449K
NBSD
16
Neuberger Short Duration Income ETF
NBSD
$1.18B
$12.1M 1.76%
235,953
+13,142
+6% +$673K
TSLA icon
17
Tesla
TSLA
$1.4T
$11.8M 1.72%
26,152
-2,988
-10% -$1.32M
NVDA icon
18
NVIDIA
NVDA
$5.14T
$11.6M 1.7%
62,437
-3,245
-5% -$604K
AAPL icon
19
Apple
AAPL
$4.79T
$11M 1.6%
40,371
-1,583
-4% -$425K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.84M 1.44%
119,357
+6,089
+5% +$495K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$9.58M 1.4%
30,606
-408
-1% -$117K
FENI icon
22
Fidelity Enhanced International ETF
FENI
$10.5B
$9.16M 1.34%
250,323
+11,895
+5% +$426K
AVGO icon
23
Broadcom
AVGO
$1.89T
$8.93M 1.3%
25,793
-148
-0.6% -$52.9K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.16M 1.19%
101,683
+2,569
+3% +$204K
MSFT icon
25
Microsoft
MSFT
$2.9T
$8.13M 1.19%
16,803
+174
+1% +$87.2K
1
2 3 4 5

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PWA
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VSQM
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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.