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Convergence Financial Portfolio holdings
AUM
$1.26B
Turnover
38.08%
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
Cap. Flow %
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $97.3M | 7.74% |
817,671
+318,241
| +64% | +$36.4M |
2021 Q4
18 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $73.6M | 5.86% |
1,211,498
-390,316
| -24% | -$23.4M |
2021 Q4
18 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.22B
| $43.8M | 3.49% |
552,018
+200,019
| +57% | +$15.3M |
2023 Q4
10 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $43.5M | 3.46% |
365,342
+172,559
| +90% | +$18.7M |
2021 Q4
18 quarters
|
|
|
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $42M | 3.34% |
374,287
-174,539
| -32% | -$18.5M |
2021 Q4
18 quarters
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $41.6M | 3.31% |
381,642
+180,516
| +90% | +$18.6M |
2021 Q4
18 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $40M | 3.18% |
422,035
-179,243
| -30% | -$16.3M |
2021 Q4
18 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $40M | 3.18% |
209,968
+87,660
| +72% | +$15M |
2022 Q1
17 quarters
|
|
|
9
Franklin Investment Grade Corporate ETF
FLCO
$528M
| $39.8M | 3.17% |
1,857,864
+947,777
| +104% | +$20.3M |
2026 Q1
1 quarter
|
|
|
10
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $36.2M | 2.88% |
342,489
+203,279
| +146% | +$21.5M |
2025 Q2
4 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $35.7M | 2.84% |
104,086
+15,741
| +18% | +$4.7M |
2024 Q3
7 quarters
|
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $32M | 2.54% |
1,435,557
+884,206
| +160% | +$19.8M |
2024 Q3
7 quarters
|
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $25.5M | 2.03% |
999,682
-1,817,950
| -65% | -$46.4M |
2021 Q4
18 quarters
|
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $23.8M | 1.9% |
247,021
+234,509
| +1,874% | +$21.6M |
2024 Q1
9 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $22.6M | 1.8% |
253,880
+126,169
| +99% | +$11.2M |
2025 Q3
3 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $22.5M | 1.79% |
112,689
+54,480
| +94% | +$11.2M |
2024 Q2
8 quarters
|
|
17
Apple
AAPL
$5.02T
| $22.2M | 1.76% |
76,656
+37,290
| +95% | +$10.7M |
2022 Q3
15 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.3M | 1.53% |
53,929
+25,506
| +90% | +$9.18M |
2022 Q4
14 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $18.1M | 1.44% |
48,438
+11,498
| +31% | +$4.65M |
2024 Q2
8 quarters
|
|
20
Broadcom
AVGO
$1.61T
| $17.9M | 1.42% |
47,265
+22,808
| +93% | +$9.14M |
2024 Q2
8 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $17.7M | 1.41% |
201,965
+49,467
| +32% | +$4.22M |
2021 Q4
18 quarters
|
|
22
Capital Group Dividend Value ETF
CGDV
$38.9B
| $16.1M | 1.28% |
325,844
+148,389
| +84% | +$6.99M |
2024 Q3
7 quarters
|
|
23
Tesla
TSLA
$1.53T
| $15.8M | 1.26% |
37,572
-19,976
| -35% | -$7.94M |
2024 Q2
8 quarters
|
|
24
Amazon
AMZN
$2.84T
| $15M | 1.2% |
63,086
+31,742
| +101% | +$7.97M |
2022 Q4
14 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $13.9M | 1.1% |
275,024
+108,443
| +65% | +$5.38M |
2022 Q2
16 quarters
|
|
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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.