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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
(+38%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
233
New
43
Increased
106
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Core Bond ETF
FLCB
|
+$19M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.3B
| – | – |
-385
| Closed | -$828K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$98B
| – | – |
-796
| Closed | -$201K |
|
228
Roper Technologies
ROP
$34B
| – | – |
-624
| Closed | -$278K |
|
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-2,290
| Closed | -$225K |
|
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-11,375
| Closed | -$532K |
|
|
231
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| – | – |
-36,116
| Closed | -$4.31M |
|
232
Waste Management
WM
$94.9B
| – | – |
-1,932
| Closed | -$425K |
|
|
NBSD
233
Neuberger Short Duration Income ETF
NBSD
$1.18B
| – | – |
-235,953
| Closed | -$12.1M |
|
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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.