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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
(+38%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
233
New
43
Increased
106
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Core Bond ETF
FLCB
|
+$19M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$84.4B
| $712K | 0.08% |
2,433
+62
| +3% | +$20.4K |
|
127
Uber
UBER
$143B
| $696K | 0.07% |
9,672
+3,933
| +69% | +$303K |
|
128
Cisco
CSCO
$442B
| $694K | 0.07% |
8,898
+4,454
| +100% | +$349K |
|
129
International Bancshares
IBOC
$4.72B
| $692K | 0.07% |
+10,282
| New | +$713K |
|
130
Dycom Industries
DY
$13B
| $689K | 0.07% |
+2,033
| New | +$764K |
|
131
Vanguard Small-Cap ETF
VB
$79.7B
| $689K | 0.07% |
2,560
+1,236
| +93% | +$334K |
|
132
Amgen
AMGN
$198B
| $672K | 0.07% |
1,914
-62
| -3% | -$22.1K |
|
133
AbbVie
ABBV
$448B
| $643K | 0.07% |
2,957
-60
| -2% | -$13.3K |
|
134
Pultegroup
PHM
$24.1B
| $635K | 0.07% |
+5,397
| New | +$691K |
|
|
FISV
135
Fiserv Inc
FISV
$26.8B
| $616K | 0.07% |
11,042
+506
| +5% | +$31.3K |
|
136
Vanguard Mid-Cap ETF
VO
$106B
| $616K | 0.07% |
17,824
+13,772
| +340% | +$1.02M |
|
137
Coca-Cola Femsa
KOF
$22.1B
| $595K | 0.06% |
6,104
+2,948
| +93% | +$305K |
|
138
Progressive
PGR
$119B
| $590K | 0.06% |
2,976
-29
| -1% | -$5.99K |
|
139
Wells Fargo
WFC
$262B
| $568K | 0.06% |
7,132
+3,458
| +94% | +$297K |
|
140
Lockheed Martin
LMT
$119B
| $545K | 0.06% |
905
-150
| -14% | -$92.4K |
|
141
RTX Corp
RTX
$262B
| $514K | 0.05% |
2,666
-778
| -23% | -$155K |
|
142
Coca-Cola
KO
$354B
| $512K | 0.05% |
+6,732
| New | +$509K |
|
143
Blackrock
BLK
$164B
| $505K | 0.05% |
525
-145
| -22% | -$153K |
|
144
Micron Technology
MU
$1.08T
| $491K | 0.05% |
1,418
+706
| +99% | +$277K |
|
|
AL
145
DELISTED
Air Lease Corp
AL
| $483K | 0.05% |
7,439
+68
| +0.9% | +$4.39K |
|
146
MPLX
MPLX
$57.4B
| $481K | 0.05% |
+8,432
| New | +$478K |
|
147
ExxonMobil
XOM
$640B
| $476K | 0.05% |
2,811
+352
| +14% | +$51.4K |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $475K | 0.05% |
8,018
+4,012
| +100% | +$244K |
|
|
BLTE
149
Belite Bio
BLTE
$6.3B
| $473K | 0.05% |
+2,968
| New | +$499K |
|
150
Oracle
ORCL
$362B
| $470K | 0.05% |
3,175
+1,101
| +53% | +$179K |
|
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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.