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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
JPM icon
51
JPMorgan Chase
JPM
$926B
$3.33M 0.35%
11,323
-4,149
-27% -$1.26M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.28M 0.35%
18,026
+9,061
+101% +$1.36M
COP icon
53
ConocoPhillips
COP
$145B
$3.07M 0.33%
23,260
+20,975
+918% +$2.32M
UI icon
54
Ubiquiti
UI
$32.5B
$3.05M 0.32%
+3,860
New +$2.62M
HELO icon
55
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.72M 0.29%
40,270
+5,506
+16% +$365K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48.4B
$2.71M 0.29%
70,506
+6,929
+11% +$300K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.91B
$2.7M 0.29%
51,267
-193
-0.4% -$11.5K
MRK icon
58
Merck
MRK
$315B
$2.69M 0.28%
22,340
+10,559
+90% +$1.22M
AME icon
59
Ametek
AME
$54.3B
$2.56M 0.27%
11,947
-367
-3% -$81.6K
VUG icon
60
Vanguard Growth ETF
VUG
$222B
$2.48M 0.26%
34,068
+16,200
+91% +$1.26M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.26%
5,068
-923
-15% -$453K
MSI icon
62
Motorola Solutions
MSI
$67.1B
$2.38M 0.25%
5,484
+2,953
+117% +$1.28M
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$2.34M 0.25%
4,756
+2,343
+97% +$1.27M
V icon
64
Visa
V
$672B
$2.22M 0.24%
7,338
+3,559
+94% +$1.14M
GS icon
65
Goldman Sachs
GS
$324B
$2.19M 0.23%
2,591
-157
-6% -$140K
DE icon
66
Deere & Co
DE
$164B
$2.12M 0.23%
3,752
+1,557
+71% +$878K
LOW icon
67
Lowe's Companies
LOW
$115B
$2.11M 0.22%
8,910
+22
+0.2% +$5.74K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.93M 0.2%
+19,139
New +$1.92M
ALL icon
69
Allstate
ALL
$64.8B
$1.86M 0.2%
8,981
-149
-2% -$30.5K
PG icon
70
Procter & Gamble
PG
$347B
$1.81M 0.19%
12,556
+117
+0.9% +$17.7K
BAP icon
71
Credicorp
BAP
$31.3B
$1.79M 0.19%
5,274
+2,528
+92% +$847K
VGT icon
72
Vanguard Information Technology ETF
VGT
$142B
$1.78M 0.19%
23,072
+12,936
+128% +$1.19M
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.77M 0.19%
80,584
+44,259
+122% +$997K
DOV icon
74
Dover
DOV
$28.9B
$1.69M 0.18%
8,106
+4,037
+99% +$863K
PLTR icon
75
Palantir
PLTR
$299B
$1.64M 0.17%
11,209
+451
+4% +$69K
1 2
3
4 5

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PWA
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MPMG
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VSQM
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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.