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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $1,000K | 0.08% |
+19,312
| New | +$988K |
|
127
Bristol-Myers Squibb
BMY
$136B
| $999K | 0.08% |
+17,333
| New | +$995K |
|
128
Analog Devices
ADI
$176B
| $988K | 0.08% |
2,488
+1,244
| +100% | +$492K |
|
129
Blackrock
BLK
$174B
| $974K | 0.08% |
1,012
+487
| +93% | +$504K |
|
130
Huazhu Hotels Group
HTHT
$14.1B
| $941K | 0.07% |
+22,562
| New | +$1.08M |
|
131
NextEra Energy
NEE
$174B
| $936K | 0.07% |
10,665
-675
| -6% | -$61.1K |
|
132
RTX Corp
RTX
$271B
| $915K | 0.07% |
4,826
+2,160
| +81% | +$396K |
|
133
AerCap
AER
$22.9B
| $906K | 0.07% |
6,218
+3,085
| +98% | +$438K |
|
134
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $895K | 0.07% |
10,116
+5,524
| +120% | +$480K |
|
135
Aflac
AFL
$58.8B
| $889K | 0.07% |
7,584
+3,529
| +87% | +$406K |
|
136
Invesco Aerospace & Defense ETF
PPA
$7.9B
| $855K | 0.07% |
4,838
+2,157
| +80% | +$369K |
|
137
Netflix
NFLX
$326B
| $835K | 0.07% |
11,692
+256
| +2% | +$22.5K |
|
138
Altria Group
MO
$115B
| $832K | 0.07% |
11,564
+5,284
| +84% | +$369K |
|
139
O'Reilly Automotive
ORLY
$71.1B
| $787K | 0.06% |
8,544
-1,311
| -13% | -$120K |
|
140
Danaher
DHR
$146B
| $755K | 0.06% |
3,962
-1,464
| -27% | -$266K |
|
141
Lockheed Martin
LMT
$121B
| $750K | 0.06% |
1,473
+568
| +63% | +$307K |
|
142
Tapestry
TPR
$24.4B
| $749K | 0.06% |
5,116
-460
| -8% | -$65.9K |
|
143
Uber
UBER
$155B
| $733K | 0.06% |
10,156
+484
| +5% | +$35.5K |
|
144
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
| $730K | 0.06% |
18,118
+9,251
| +104% | +$370K |
|
145
ExxonMobil
XOM
$656B
| $722K | 0.06% |
5,277
+2,466
| +88% | +$369K |
|
|
STBF
146
Performance Trust Short Term Bond ETF
STBF
$74.7M
| $703K | 0.06% |
+27,703
| New | +$703K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $651K | 0.05% |
+12,933
| New | +$652K |
|
148
Digital Realty Trust
DLR
$69.9B
| $651K | 0.05% |
3,626
-436
| -11% | -$83.5K |
|
149
Novartis
NVS
$304B
| $651K | 0.05% |
4,154
-516
| -11% | -$77.4K |
|
150
Coca-Cola Femsa
KOF
$23.5B
| $639K | 0.05% |
6,016
-88
| -1% | -$9.22K |
|
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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.