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Convergence Financial Portfolio holdings
AUM
$714M
Turnover
40.6%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+70.59%
5 Year Est. Return
+57.63%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$544M
(-43%)
Cap. Flow
-$546M
Cap. Flow % of AUM
Cap. Flow %
-76.53%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
335
New
63
Increased
27
Reduced
172
Closed
73
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Core Bond ETF
CRUX
|
+$15.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.41M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.36M |
| 5 |
Performance Trust Short Term Bond ETF
STBF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$46.9M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$39.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$31.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Technology | 10.64% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$32B
| $277K | 0.04% |
1,430
-73
| -5% | -$13.8K |
2023 Q4
11 quarters
|
|
227
Enterprise Products Partners
EPD
$80.5B
| $277K | 0.04% |
7,774
-4,702
| -38% | -$179K |
2025 Q4
3 quarters
|
|
228
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $274K | 0.04% |
3,830
-3,966
| -51% | -$295K |
2025 Q3
4 quarters
|
|
229
S&P Global
SPGI
$138B
| $274K | 0.04% |
694
-696
| -50% | -$295K |
2024 Q2
9 quarters
|
|
230
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $273K | 0.04% |
+2,493
| New | +$270K |
2026 Q3
0 quarters
|
|
231
Wells Fargo
WFC
$258B
| $257K | 0.04% |
3,210
-3,277
| -51% | -$283K |
2024 Q4
7 quarters
|
|
232
Antero Midstream
AM
$9.48B
| $256K | 0.04% |
12,711
-7,703
| -38% | -$170K |
2025 Q3
4 quarters
|
|
233
Invesco NASDAQ 100 ETF
QQQM
$105B
| $255K | 0.04% |
+836
| New | +$246K |
2026 Q3
0 quarters
|
|
234
Honeywell
HON
$71.9B
| $252K | 0.04% |
1,193
-696
| -37% | -$155K |
2024 Q2
9 quarters
|
|
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $249K | 0.03% |
737
-737
| -50% | -$257K |
2024 Q2
9 quarters
|
|
236
Western Midstream Partners
WES
$17.2B
| $249K | 0.03% |
5,609
-3,075
| -35% | -$145K |
2026 Q1
2 quarters
|
|
237
Novartis
NVS
$304B
| $248K | 0.03% |
1,739
-2,415
| -58% | -$366K |
2024 Q2
9 quarters
|
|
238
Franklin US Core Bond ETF
FLCB
$3.17B
| $246K | 0.03% |
12,035
-12,037
| -50% | -$253K |
2024 Q4
7 quarters
|
|
239
Valero Energy
VLO
$102B
| $240K | 0.03% |
618
-571
| -48% | -$193K |
2026 Q1
2 quarters
|
|
240
Union Pacific
UNP
$181B
| $239K | 0.03% |
877
-861
| -50% | -$250K |
2026 Q1
2 quarters
|
|
241
Garmin
GRMN
$56.6B
| $237K | 0.03% |
827
-465
| -36% | -$129K |
2026 Q2
1 quarter
|
|
242
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $236K | 0.03% |
+15,290
| New | +$239K |
2026 Q3
0 quarters
|
|
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $235K | 0.03% |
2,242
-2,276
| -50% | -$257K |
2026 Q2
1 quarter
|
|
244
iShares National Muni Bond ETF
MUB
$54.9B
| $233K | 0.03% |
2,308
-1,432
| -38% | -$150K |
2026 Q2
1 quarter
|
|
245
Bank of America
BAC
$350B
| $232K | 0.03% |
4,269
-1,773
| -29% | -$108K |
2024 Q2
9 quarters
|
|
246
Cavco Industries
CVCO
$5B
| $231K | 0.03% |
+412
| New | +$234K |
2026 Q3
0 quarters
|
|
247
TJX Companies
TJX
$151B
| $226K | 0.03% |
1,708
-1,820
| -52% | -$262K |
2024 Q3
8 quarters
|
|
248
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $225K | 0.03% |
3,180
-3,126
| -50% | -$224K |
2026 Q1
2 quarters
|
|
249
Capital Group Growth ETF
CGGR
$25.9B
| $224K | 0.03% |
4,729
-3,331
| -41% | -$155K |
2026 Q2
1 quarter
|
|
250
Enbridge
ENB
$107B
| $224K | 0.03% |
4,817
-4,787
| -50% | -$248K |
2024 Q2
9 quarters
|
|
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Convergence Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Convergence Financial held 335 positions worth $714M, down 43% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Convergence Financial withdrew a net $546M in Q3 2026, closing 73 positions and reducing 172 holdings. Its most notable exit was Franklin Investment Grade Corporate ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Convergence Financial opened a new position in Columbia Core Bond ETF worth $15.2M.
- Convergence Financial's largest Q3 2026 buy was Columbia Core Bond ETF: 533,046 shares worth $15.2M.
- Convergence Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $4.41M increase.
- Convergence Financial's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $46.9M.
- Convergence Financial fully exited Franklin Investment Grade Corporate ETF in Q3 2026, selling an estimated $39.8M.
- Convergence Financial's ten largest holdings make up 37% of its $714M portfolio in Q3 2026.
- Convergence Financial opened 63 new positions and closed 73 in Q3 2026.
- Convergence Financial's portfolio value fell 43% quarter-over-quarter to $714M.
Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.