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CF
Convergence Financial Portfolio holdings
AUM
$1.26B
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+62.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$315M
(+33%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.6M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$21.5M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$20.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.4M |
| 4 |
Simplify MBS ETF
MTBA
|
+$22.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.13% |
| 2 | Technology | 10.04% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $97.3M | 7.74% |
817,671
+318,241
| +64% | +$36.4M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $73.6M | 5.86% |
1,211,498
-390,316
| -24% | -$23.4M |
|
3
JPMorgan Active Value ETF
JAVA
$7.06B
| $43.8M | 3.49% |
552,018
+200,019
| +57% | +$15.3M |
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $43.5M | 3.46% |
365,342
+172,559
| +90% | +$18.7M |
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $42M | 3.34% |
374,287
-174,539
| -32% | -$18.5M |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $41.6M | 3.31% |
381,642
+180,516
| +90% | +$18.6M |
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $40M | 3.18% |
422,035
-179,243
| -30% | -$16.3M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $40M | 3.18% |
209,968
+87,660
| +72% | +$15M |
|
|
9
Franklin Investment Grade Corporate ETF
FLCO
$553M
| $39.8M | 3.17% |
1,857,864
+947,777
| +104% | +$20.3M |
|
|
10
Invesco Short Term Treasury ETF
TBLL
$2.59B
| $36.2M | 2.88% |
342,489
+203,279
| +146% | +$21.5M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $35.7M | 2.84% |
104,086
+15,741
| +18% | +$4.7M |
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $32M | 2.54% |
1,435,557
+884,206
| +160% | +$19.8M |
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $25.5M | 2.03% |
999,682
-1,817,950
| -65% | -$46.4M |
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $23.8M | 1.9% |
247,021
+234,509
| +1,874% | +$21.6M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $22.6M | 1.8% |
253,880
+126,169
| +99% | +$11.2M |
|
16
NVIDIA
NVDA
$5.56T
| $22.5M | 1.79% |
112,689
+54,480
| +94% | +$11.2M |
|
17
Apple
AAPL
$4.67T
| $22.2M | 1.76% |
76,656
+37,290
| +95% | +$10.7M |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $19.3M | 1.53% |
53,929
+25,506
| +90% | +$9.18M |
|
19
Microsoft
MSFT
$3.71T
| $18.1M | 1.44% |
48,438
+11,498
| +31% | +$4.65M |
|
20
Broadcom
AVGO
$1.7T
| $17.9M | 1.42% |
47,265
+22,808
| +93% | +$9.14M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $17.7M | 1.41% |
201,965
+49,467
| +32% | +$4.22M |
|
22
Capital Group Dividend Value ETF
CGDV
$38.7B
| $16.1M | 1.28% |
325,844
+148,389
| +84% | +$6.99M |
|
23
Tesla
TSLA
$1.4T
| $15.8M | 1.26% |
37,572
-19,976
| -35% | -$7.94M |
|
24
Amazon
AMZN
$2.79T
| $15M | 1.2% |
63,086
+31,742
| +101% | +$7.97M |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $13.9M | 1.1% |
275,024
+108,443
| +65% | +$5.38M |
|
Similar funds
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WGAM
RWM
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SL
PCM
Convergence Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Convergence Financial held 302 positions worth $1.26B, up 33% from $943M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Convergence Financial deployed $208M of net new capital in Q2 2026, opening 85 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $60.5M trimmed.
- Convergence Financial's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
- Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $36.4M increase.
- Convergence Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $60.5M.
- Convergence Financial fully exited Simplify MBS ETF in Q2 2026, selling an estimated $22.9M.
- Convergence Financial's ten largest holdings make up 40% of its $1.26B portfolio in Q2 2026.
- Convergence Financial opened 85 new positions and closed 30 in Q2 2026.
- Convergence Financial's portfolio value rose 33% quarter-over-quarter to $1.26B.
Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.