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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 | |
|---|---|---|---|---|---|---|---|
251
Aura Minerals Inc
AUGO
$6.54B
| $222K | 0.03% |
2,820
-1,418
| -33% | -$104K |
2026 Q2
1 quarter
|
|
252
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $221K | 0.03% |
+4,147
| New | +$235K |
2026 Q3
0 quarters
|
|
253
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $220K | 0.03% |
+3,572
| New | +$217K |
2026 Q3
0 quarters
|
|
254
PepsiCo
PEP
$194B
| $216K | 0.03% |
1,703
-856
| -33% | -$118K |
2024 Q2
9 quarters
|
|
255
Capital Group Core Equity ETF
CGUS
$12.3B
| $213K | 0.03% |
4,795
-3,271
| -41% | -$147K |
2026 Q2
1 quarter
|
|
256
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $212K | 0.03% |
+1,445
| New | +$224K |
2026 Q3
0 quarters
|
|
257
BP
BP
$118B
| $211K | 0.03% |
4,800
-5,934
| -55% | -$255K |
2026 Q1
2 quarters
|
|
258
iShares Silver Trust
SLV
$24.3B
| $208K | 0.03% |
+3,823
| New | +$217K |
2026 Q3
0 quarters
|
|
259
Home Depot
HD
$347B
| $208K | 0.03% |
732
-235
| -24% | -$77.1K |
2026 Q2
1 quarter
|
|
260
Canadian Pacific Kansas City
CP
$82.3B
| $205K | 0.03% |
2,409
-2,409
| -50% | -$218K |
2026 Q2
1 quarter
|
|
261
Arista Networks
ANET
$261B
| $201K | 0.03% |
+986
| New | +$186K |
2026 Q3
0 quarters
|
|
262
SEALSQ Corp
LAES
$297M
| $33.3K | ﹤0.01% |
14,216
-14,216
| -50% | -$35.9K |
2025 Q3
4 quarters
|
|
263
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| – | – |
-4,418
| Closed | -$336K | – |
|
264
American Electric Power
AEP
$70.2B
| – | – |
-3,169
| Closed | -$434K | – |
|
265
AerCap
AER
$26.7B
| – | – |
-6,218
| Closed | -$906K | – |
|
266
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| – | – |
-4,000
| Closed | -$262K | – |
|
267
American Tower
AMT
$88B
| – | – |
-1,638
| Closed | -$268K | – |
|
268
AngloGold Ashanti
AU
$44.3B
| – | – |
-2,888
| Closed | -$234K | – |
|
269
American Express
AXP
$213B
| – | – |
-766
| Closed | -$259K | – |
|
270
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| – | – |
-2,914
| Closed | -$290K | – |
|
271
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| – | – |
-4,626
| Closed | -$348K | – |
|
272
Booking.com
BKNG
$120B
| – | – |
-2,478
| Closed | -$442K | – |
|
273
Vanguard Total Bond Market
BND
$165B
| – | – |
-2,994
| Closed | -$220K | – |
|
274
British American Tobacco
BTI
$131B
| – | – |
-5,416
| Closed | -$334K | – |
|
275
Compañía de Minas Buenaventura
BVN
$6.43B
| – | – |
-7,610
| Closed | -$223K | – |
|
Similar funds
SSCM
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.