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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
-1.07%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$258M
Cap. Flow
+$280M
Cap. Flow %
29.69%
Top 10 Hldgs %
49.76%
Holding
233
New
43
Increased
106
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.4M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$19M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$12.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.31M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 4.23%
3 Communication Services 2.71%
4 Financials 2.25%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$90.9M 9.64%
1,601,814
+894,199
+126% +$51.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$72.1M 7.65%
2,817,632
+1,518,612
+117% +$39.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$61.7M 6.54%
673,338
+324,108
+93% +$29.7M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$52.9M 5.61%
548,826
+279,726
+104% +$27.4M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$51.4M 5.44%
601,278
+294,916
+96% +$26M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$49.4M 5.23%
499,430
-43,260
-8% -$4.5M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$25.3M 2.69%
351,999
-9,451
-3% -$701K
MTBA icon
8
Simplify MBS ETF
MTBA
$1.53B
$22.9M 2.43%
462,501
+69,645
+18% +$3.5M
TSLA icon
9
Tesla
TSLA
$1.4T
$21.4M 2.27%
57,548
+31,396
+120% +$12.9M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.4M 2.27%
88,345
+4,507
+5% +$1.13M
FLCO icon
11
Franklin Investment Grade Corporate ETF
FLCO
$578M
$19.5M 2.07%
+910,087
New +$19.7M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$19.1M 2.03%
201,126
-10,015
-5% -$968K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$18.8M 1.99%
192,783
-7,370
-4% -$730K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.5M 1.75%
122,308
-1,460
-1% -$206K
TBLL icon
15
Invesco Short Term Treasury ETF
TBLL
$2.58B
$14.7M 1.56%
139,210
+11,600
+9% +$1.23M
MSFT icon
16
Microsoft
MSFT
$2.9T
$13.7M 1.45%
36,940
+20,137
+120% +$8.43M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$12.5M 1.33%
21,860
+14,575
+200% +$9.34M
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.35B
$12.3M 1.31%
551,351
+15,447
+3% +$350K
DIAL icon
19
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$12.1M 1.28%
668,338
+341,791
+105% +$6.28M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.7M 1.24%
152,498
+50,815
+50% +$4.06M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$10.7M 1.14%
127,711
+8,354
+7% +$719K
NVDA icon
22
NVIDIA
NVDA
$5.14T
$10.2M 1.08%
58,209
-4,228
-7% -$776K
AAPL icon
23
Apple
AAPL
$4.79T
$10M 1.06%
39,366
-1,005
-2% -$262K
FENI icon
24
Fidelity Enhanced International ETF
FENI
$10.5B
$9.18M 0.97%
246,887
-3,436
-1% -$132K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$8.19M 0.87%
28,423
-2,183
-7% -$686K
1
2 3 4 5

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Convergence Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Convergence Financial held 233 positions worth $943M, up 38% from $685M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Convergence Financial deployed $280M of net new capital in Q1 2026, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was Franklin Investment Grade Corporate ETF: 910,087 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Franklin US Core Bond ETF, an estimated $19M trimmed.

  • Convergence Financial's largest Q1 2026 buy was Franklin Investment Grade Corporate ETF: 910,087 shares worth $19.5M.
  • Convergence Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $51.9M increase.
  • Convergence Financial's biggest Q1 2026 reduction was Franklin US Core Bond ETF, cutting an estimated $19M.
  • Convergence Financial fully exited Neuberger Short Duration Income ETF in Q1 2026, selling an estimated $12.1M.
  • Convergence Financial's ten largest holdings make up 50% of its $943M portfolio in Q1 2026.
  • Convergence Financial opened 43 new positions and closed 16 in Q1 2026.
  • Convergence Financial's portfolio value rose 38% quarter-over-quarter to $943M.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.