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CF

Convergence Financial Portfolio holdings

AUM $1.26B
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
Cap. Flow
+$208M
Cap. Flow %
16.53%
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.6M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$21.5M
4
FLCO icon
Franklin Investment Grade Corporate ETF
FLCO
+$20.3M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$60.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$46.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$22.9M
5
MDYG icon
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
VIPS icon
301
Vipshop
VIPS
$6.28B
– –
-67,048
Closed -$1.05M
OMAH
302
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
– –
-12,600
Closed -$227K
9 10 11 12
13

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WGAM
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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.