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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$12B
$4.67M 0.37%
102,534
+51,267
+100% +$2.86M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 0.37%
9,294
+4,226
+83% +$2.03M
SPCX
53
SpaceX
SPCX
$1.95T
$4.57M 0.36%
+26,740
New +$4.54M
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.48M 0.36%
190,926
+4,600
+2% +$108K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.05M 0.32%
40,237
+21,098
+110% +$2.12M
ALL icon
56
Allstate
ALL
$65.6B
$3.97M 0.32%
16,689
+7,708
+86% +$1.68M
LOW icon
57
Lowe's Companies
LOW
$115B
$3.58M 0.28%
16,229
+7,319
+82% +$1.66M
PG icon
58
Procter & Gamble
PG
$340B
$3.52M 0.28%
23,972
+11,416
+91% +$1.66M
ARM icon
59
Arm
ARM
$269B
$3.51M 0.28%
9,894
+3,005
+44% +$799K
DUK icon
60
Duke Energy
DUK
$93.7B
$3.41M 0.27%
26,923
-1,325
-5% -$167K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.2M 0.25%
19,466
+9,720
+100% +$1.54M
MPC icon
62
Marathon Petroleum
MPC
$109B
$3.07M 0.24%
12,001
+5,747
+92% +$1.41M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.95M 0.23%
3,949
-4,097
-51% -$2.97M
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.95M 0.23%
43,584
+3,314
+8% +$223K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$2.8M 0.22%
32,489
-1,579
-5% -$133K
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.74M 0.22%
60,768
+29,193
+92% +$1.32M
ULTA icon
67
Ulta Beauty
ULTA
$24.1B
$2.71M 0.22%
6,002
-450
-7% -$228K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$2.67M 0.21%
17,328
-698
-4% -$117K
PLTR icon
69
Palantir
PLTR
$419B
$2.55M 0.2%
21,863
+10,654
+95% +$1.45M
WMT icon
70
Walmart Inc
WMT
$850B
$2.54M 0.2%
22,440
-5,944
-21% -$738K
MRK icon
71
Merck
MRK
$371B
$2.51M 0.2%
19,556
-2,784
-12% -$326K
V icon
72
Visa
V
$700B
$2.48M 0.2%
7,231
-107
-1% -$34.4K
SPGM icon
73
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$2.42M 0.19%
28,216
+12,648
+81% +$1.05M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$2.41M 0.19%
6,820
+4,327
+174% +$1.55M
O icon
75
Realty Income
O
$58B
$2.4M 0.19%
38,804
+18,115
+88% +$1.13M
1 2
3
4 5

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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.