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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$127B
| $1.31M | 0.1% |
6,018
+3,042
| +102% | +$613K |
|
102
Markel Group
MKL
$22.6B
| $1.31M | 0.1% |
+672
| New | +$1.25M |
|
103
Texas Instruments
TXN
$236B
| $1.31M | 0.1% |
4,384
-6
| -0.1% | -$1.67K |
|
104
Dycom Industries
DY
$9.06B
| $1.31M | 0.1% |
2,584
+551
| +27% | +$241K |
|
105
SGHC Ltd
SGHC
$7.11B
| $1.27M | 0.1% |
93,874
-1,294
| -1% | -$16.4K |
|
106
Laureate Education
LAUR
$5.06B
| $1.25M | 0.1% |
+34,280
| New | +$1.16M |
|
107
Applied Materials
AMAT
$361B
| $1.24M | 0.1% |
1,710
+848
| +98% | +$391K |
|
108
Palo Alto Networks
PANW
$272B
| $1.23M | 0.1% |
3,612
+1,667
| +86% | +$382K |
|
109
Millicom
TIGO
$15.9B
| $1.23M | 0.1% |
+13,562
| New | +$1.14M |
|
110
Verizon
VZ
$208B
| $1.22M | 0.1% |
28,713
+129
| +0.5% | +$6.05K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.2M | 0.1% |
+13,869
| New | +$1.19M |
|
112
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $1.2M | 0.1% |
9,592
+5,517
| +135% | +$658K |
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.19M | 0.09% |
1,732
-72
| -4% | -$48K |
|
114
Copa Holdings
CPA
$5.4B
| $1.18M | 0.09% |
7,604
-112
| -1% | -$14.6K |
|
115
Accenture
ACN
$114B
| $1.16M | 0.09% |
9,284
+5,238
| +129% | +$909K |
|
116
Invesco QQQ Trust
QQQ
$489B
| $1.15M | 0.09% |
1,562
-131
| -8% | -$90.1K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.1M | 0.09% |
2,984
+72
| +2% | +$25.7K |
|
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.1M | 0.09% |
12,048
-661,290
| -98% | -$60.5M |
|
119
Cisco
CSCO
$431B
| $1.1M | 0.09% |
9,398
+500
| +6% | +$52.3K |
|
120
iShares Core S&P 500 ETF
IVV
$889B
| $1.08M | 0.09% |
1,446
+150
| +12% | +$109K |
|
121
Dillards
DDS
$10.3B
| $1.07M | 0.09% |
+2,032
| New | +$1.17M |
|
122
Oracle
ORCL
$457B
| $1.05M | 0.08% |
7,133
+3,958
| +125% | +$717K |
|
123
IBM
IBM
$221B
| $1.03M | 0.08% |
3,662
+1,788
| +95% | +$450K |
|
124
Mastercard
MA
$507B
| $1.02M | 0.08% |
1,980
-44
| -2% | -$21.9K |
|
125
Vanguard Morningstar Value ETF
VTV
$193B
| $1.01M | 0.08% |
4,646
+168
| +4% | +$35.1K |
|
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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.