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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
(+33%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.6M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$21.5M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$20.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.4M |
| 4 |
Simplify MBS ETF
MTBA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Harbor Long-Term Growers ETF
WINN
$1.19B
| $13.1M | 1.04% |
402,966
+191,730
| +91% | +$6.08M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $13M | 1.03% |
157,040
+73,929
| +89% | +$5.89M |
|
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $12.4M | 0.98% |
680,631
+12,293
| +2% | +$224K |
|
29
Meta Platforms (Facebook)
META
$1.57T
| $12.1M | 0.96% |
21,438
-422
| -2% | -$258K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12M | 0.95% |
80,594
+41,956
| +109% | +$5.76M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $11.9M | 0.94% |
+144,708
| New | +$11.9M |
|
32
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $11.5M | 0.92% |
114,886
+63,347
| +123% | +$6.35M |
|
33
SoFi Technologies
SOFI
$23.5B
| $10.8M | 0.86% |
+600,266
| New | +$10.2M |
|
34
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $10.4M | 0.83% |
+64,256
| New | +$9.06M |
|
35
Eli Lilly
LLY
$1.02T
| $10.2M | 0.81% |
8,507
+4,147
| +95% | +$4.24M |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.2M | 0.81% |
112,754
+55,977
| +99% | +$4.65M |
|
37
Micron Technology
MU
$1.15T
| $8.88M | 0.71% |
7,697
+6,279
| +443% | +$4.71M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.4M | 0.67% |
108,989
+57,826
| +113% | +$4.24M |
|
39
CrowdStrike
CRWD
$218B
| $7.56M | 0.6% |
39,636
-1,780
| -4% | -$253K |
|
|
TRPA
40
Hartford AAA CLO ETF
TRPA
$111M
| $7.49M | 0.6% |
192,686
+96,617
| +101% | +$3.76M |
|
41
GE Vernova
GEV
$251B
| $7.48M | 0.59% |
6,369
+2,407
| +61% | +$2.46M |
|
42
Fidelity Enhanced International ETF
FENI
$11.5B
| $7.14M | 0.57% |
178,022
-68,865
| -28% | -$2.72M |
|
43
JPMorgan Chase
JPM
$953B
| $7.04M | 0.56% |
21,503
+10,180
| +90% | +$3.16M |
|
|
NBSD
44
Neuberger Short Duration Income ETF
NBSD
$1.3B
| $6.84M | 0.54% |
+135,405
| New | +$6.87M |
|
45
Capital Group Global Growth Equity ETF
CGGO
$12B
| $5.59M | 0.44% |
132,152
+125,143
| +1,785% | +$4.87M |
|
46
Ametek
AME
$54.5B
| $5.47M | 0.43% |
22,589
+10,642
| +89% | +$2.45M |
|
47
VanEck Oil Refiners ETF
CRAK
$471M
| $5.29M | 0.42% |
114,904
-3,230
| -3% | -$156K |
|
48
Costco
COST
$406B
| $4.98M | 0.4% |
5,326
-152
| -3% | -$151K |
|
49
Goldman Sachs
GS
$302B
| $4.97M | 0.4% |
4,913
+2,322
| +90% | +$2.26M |
|
50
iShares Bitcoin Trust
IBIT
$61.8B
| $4.88M | 0.39% |
146,531
+76,025
| +108% | +$3.09M |
|
Similar funds
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MAM
JAFL
WGAM
RWM
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SL
PCM
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.