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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
SGHC icon
101
SGHC Ltd
SGHC
$7.36B
$1.03M 0.11%
95,168
+47,236
+99% +$482K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$1.02M 0.11%
2,367
+1,028
+77% +$460K
MA icon
103
Mastercard
MA
$470B
$1.01M 0.11%
2,024
+969
+92% +$510K
CAT icon
104
Caterpillar
CAT
$410B
$990K 0.1%
1,357
+102
+8% +$70.6K
QQQ icon
105
Invesco QQQ Trust
QQQ
$469B
$979K 0.1%
1,693
+1,028
+155% +$625K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$661B
$954K 0.1%
2,912
+1,560
+115% +$523K
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$916K 0.1%
9,216
+4,749
+106% +$472K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.7B
$910K 0.1%
9,855
-83
-0.8% -$7.78K
VTV icon
109
Vanguard Value ETF
VTV
$187B
$881K 0.09%
4,478
+1,467
+49% +$294K
CPA icon
110
Copa Holdings
CPA
$5.66B
$877K 0.09%
7,716
+3,750
+95% +$492K
INTU icon
111
Intuit
INTU
$77.8B
$870K 0.09%
2,013
+140
+7% +$66.8K
TXN icon
112
Texas Instruments
TXN
$268B
$863K 0.09%
4,390
+1,375
+46% +$278K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$886B
$849K 0.09%
1,296
+41
+3% +$28K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$825K 0.09%
20,918
+813
+4% +$33K
MSTR icon
115
Strategy Inc
MSTR
$36.3B
$815K 0.09%
6,530
+3,270
+100% +$467K
ACN icon
116
Accenture
ACN
$85.7B
$802K 0.09%
4,046
+2
+0% +$466
TPR icon
117
Tapestry
TPR
$29B
$787K 0.08%
5,576
+2,692
+93% +$382K
MCD icon
118
McDonald's
MCD
$187B
$782K 0.08%
2,522
+1,090
+76% +$347K
JPIE icon
119
JPMorgan Income ETF
JPIE
$10B
$778K 0.08%
16,937
+1,594
+10% +$73.8K
GEN icon
120
Gen Digital
GEN
$15.4B
$745K 0.08%
39,557
-922
-2% -$21.3K
DLR icon
121
Digital Realty Trust
DLR
$66B
$732K 0.08%
4,062
+1,096
+37% +$187K
TJX icon
122
TJX Companies
TJX
$172B
$719K 0.08%
4,504
+1,613
+56% +$251K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.17T
$719K 0.08%
2,493
-98
-4% -$30.8K
COIN icon
124
Coinbase
COIN
$43.8B
$718K 0.08%
4,100
+2,050
+100% +$404K
NVS icon
125
Novartis
NVS
$292B
$713K 0.08%
4,670
+2,224
+91% +$341K
3 4
5
6 7

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PWA
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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.