CF

Convergence Financial, LLC

13F
Convergence Financial, LLC
Last update 2025-04-25 167 Stocks (23 new)
Value $509.00 Mil Turnover 9 %
Countries:
Convergence Financial, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
364,084
33,397.5
+1.49%
6.560
+0.10%
0.070
+1.06%
+2.33%
41,773.5
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
410,140
32,962.9
-0.43%
6.470
-0.03%
0.110
+27.05%
+10.64%
38,705.6
 
SPAB
SPDR Portfolio Aggregate Bond ETF
1,120,509
28,617.8
+6.31%
5.620
+0.33%
0.340
+2.12%
+3.80%
8,539.4
 
FLCB
Franklin U.S. Core Bond ETF
1,268,374
27,263.7
+4.97%
5.350
+0.25%
1.130
+2.11%
+3.52%
2,664.0
 
SPYV
SPDR Portfolio S&P 500 Value ETF
517,552
26,431.4
-14.96%
5.190
-0.93%
0.100
+12.29%
+5.13%
27,142.9
 
MDYV
SPDR S&P 400 Mid Cap Value ETF
267,771
20,631.8
+0.81%
4.050
+0.03%
0.890
+15.24%
+3.51%
2,419.9
 
JAVA
JPMorgan Active Value ETF
312,592
19,862.1
+1.69%
3.900
+0.06%
104.200
+12.07%
+5.94%
3,794.6
 
SLYG
SPDR S&P 600 Small Cap Growth ETF
233,499
19,380.4
+2.30%
3.810
+0.09%
0.580
+16.39%
+0.72%
3,471.1
 
SLYV
SPDR S&P 600 Small Cap Value ETF
239,950
18,812.1
+2.51%
3.690
+0.09%
0.510
+17.72%
-3.37%
3,814.3
 
MDYG
SPDR S&P 400 Mid Cap Growth ETF
230,823
18,341.2
+1.89%
3.600
+0.07%
0.760
+17.81%
+2.65%
2,331.8
 

Convergence Financial, LLC's Historical Top Holdings Breakdowns

Convergence Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.93%
49.78 ($51.86) 53.19
$53.31
2.80%
Reduce -14.96%
517,552
-91,035
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.89%
64.88 ($69.16) 72.1
$73.98
6.97%
Add 74.17%
162,738
69,304
GCOW
Pacer Global Cash Cows Dividend ETF
2025-03-31
New Buy
New Buy
+0.73%
33.63 ($35.72) 37.64
$39.07
9.38%
New holding
100,008
100,008
SPLV
Invesco S&P 500 Low Volatility ETF
2025-03-31
New Buy
New Buy
+0.72%
68.32 ($72.22) 75.06
$73.65
1.98%
New holding
48,974
48,974
CGDV
Capital Group Dividend Value ETF
2025-03-31
Add
Add
+0.55%
34.95 ($36.32) 37.36
$40.61
11.81%
Add 360.67%
99,510
77,909
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Reduce
Reduce
-0.50%
102.49 ($112.84) 119.96
$112.83
-0.01%
Reduce -55.45%
17,661
-21,978
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.42%
33.84 ($36.14) 37.77
$40.67
12.53%
Add 72.04%
141,739
59,354
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+0.37%
33.98 ($37.42) 39.84
$41.24
10.21%
Add 876.82%
61,061
54,810
SPAB
SPDR Portfolio Aggregate Bond ETF
2025-03-31
Add
Add
+0.33%
24.73 ($25.23) 25.62
$25.43
0.79%
Add 6.31%
1,120,509
66,461
FLCB
Franklin U.S. Core Bond ETF
2025-03-31
Add
Add
+0.25%
20.83 ($21.24) 21.52
$21.38
0.67%
Add 4.97%
1,268,374
60,096

Convergence Financial, LLC Total Holding History ($B)

To

Convergence Financial, LLC's Asset Allocation

To

Convergence Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Convergence Financial, LLC's Hypothetical Growth since 2025-03-31

Convergence Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Convergence Financial, LLC's Holdings Heat Map

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