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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$7.6M 0.81%
166,581
+21,945
+15% +$1.03M
AVGO icon
27
Broadcom
AVGO
$1.89T
$7.58M 0.8%
24,457
-1,336
-5% -$440K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.7B
$7.55M 0.8%
177,455
+27,166
+18% +$1.21M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.01M 0.74%
+139,212
New +$7.05M
AMZN icon
30
Amazon
AMZN
$2.63T
$6.54M 0.69%
31,344
-433
-1% -$95.3K
PHEQ
31
Parametric Hedged Equity ETF
PHEQ
$142M
$6.15M 0.65%
192,332
+99,845
+108% +$3.24M
WINN icon
32
Harbor Long-Term Growers ETF
WINN
$1.13B
$5.86M 0.62%
211,236
+104,486
+98% +$3.1M
CRAK icon
33
VanEck Oil Refiners ETF
CRAK
$182M
$5.84M 0.62%
+118,134
New +$5.2M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.8M 0.61%
83,111
-13,320
-14% -$961K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$5.53M 0.59%
203,870
+15,070
+8% +$401K
COST icon
36
Costco
COST
$411B
$5.46M 0.58%
5,478
+2,778
+103% +$2.71M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.23M 0.55%
8,046
+4,015
+100% +$2.73M
CLIP icon
38
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$5.17M 0.55%
51,539
-12,595
-20% -$1.26M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.8M 0.51%
38,638
-164
-0.4% -$20.8K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.61M 0.49%
92,682
+88,324
+2,027% +$4.4M
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.35M 0.46%
186,326
+96,369
+107% +$2.27M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.27M 0.45%
+56,777
New +$4.41M
CRWD icon
43
CrowdStrike
CRWD
$192B
$4.04M 0.43%
41,416
+21,864
+112% +$2.32M
LLY icon
44
Eli Lilly
LLY
$1.04T
$4.01M 0.43%
4,360
-96
-2% -$97.3K
TRPA
45
Hartford AAA CLO ETF
TRPA
$103M
$3.72M 0.39%
96,069
+43,893
+84% +$1.71M
DUK icon
46
Duke Energy
DUK
$99.7B
$3.7M 0.39%
28,248
+13,777
+95% +$1.72M
WMT icon
47
Walmart Inc
WMT
$870B
$3.54M 0.38%
28,384
+12,307
+77% +$1.51M
GEV icon
48
GE Vernova
GEV
$265B
$3.46M 0.37%
3,962
-176
-4% -$137K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 0.37%
51,163
-3,098
-6% -$215K
ULTA icon
50
Ulta Beauty
ULTA
$20.8B
$3.37M 0.36%
6,452
+3,138
+95% +$2M
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.