We are live on !
Find out more
Convergence Financial Portfolio holdings
AUM
$714M
Turnover
40.6%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+70.59%
5 Year Est. Return
+57.63%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$544M
(-43%)
Cap. Flow
-$546M
Cap. Flow % of AUM
Cap. Flow %
-76.53%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
335
New
63
Increased
27
Reduced
172
Closed
73
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Core Bond ETF
CRUX
|
+$15.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.41M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.36M |
| 5 |
Performance Trust Short Term Bond ETF
STBF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$46.9M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$39.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$31.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Technology | 10.64% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $881K | 0.12% |
21,699
-21,019
| -49% | -$907K |
2025 Q3
4 quarters
|
|
127
Mercury Insurance
MCY
$5.65B
| $873K | 0.12% |
+8,830
| New | +$927K |
2026 Q3
0 quarters
|
|
128
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $844K | 0.12% |
7,169
-2,423
| -25% | -$302K |
2023 Q4
11 quarters
|
|
129
International Bancshares
IBOC
$4.17B
| $844K | 0.12% |
+12,316
| New | +$901K |
2026 Q3
0 quarters
|
|
130
Medtronic
MDT
$124B
| $843K | 0.12% |
+9,769
| New | +$861K |
2026 Q3
0 quarters
|
|
131
Laureate Education
LAUR
$4.7B
| $829K | 0.12% |
21,730
-12,550
| -37% | -$471K |
2026 Q2
1 quarter
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$48.8B
| $810K | 0.11% |
+4,807
| New | +$801K |
2026 Q3
0 quarters
|
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $809K | 0.11% |
+4,848
| New | +$864K |
2026 Q3
0 quarters
|
|
134
CNA Financial
CNA
$13.2B
| $808K | 0.11% |
17,999
-9,263
| -34% | -$464K |
2025 Q1
6 quarters
|
|
135
Caterpillar
CAT
$292B
| $801K | 0.11% |
988
-933
| -49% | -$791K |
2024 Q2
9 quarters
|
|
136
Avino Silver & Gold Mines
ASM
$746M
| $793K | 0.11% |
142,877
+112,525
| +371% | +$727K |
2026 Q2
1 quarter
|
|
137
Fortinet
FTNT
$100B
| $774K | 0.11% |
4,329
-4,497
| -51% | -$729K |
2024 Q2
9 quarters
|
|
138
Applied Materials
AMAT
$316B
| $771K | 0.11% |
1,507
-203
| -12% | -$103K |
2025 Q4
3 quarters
|
|
139
Huazhu Hotels Group
HTHT
$15.2B
| $770K | 0.11% |
17,988
-4,574
| -20% | -$199K |
2026 Q2
1 quarter
|
|
140
Dover
DOV
$27.8B
| $768K | 0.11% |
4,106
-4,106
| -50% | -$828K |
2025 Q1
6 quarters
|
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $756K | 0.11% |
+7,154
| New | +$782K |
2026 Q3
0 quarters
|
|
142
FedEx
FDX
$74B
| $751K | 0.11% |
+2,633
| New | +$827K |
2026 Q3
0 quarters
|
|
143
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $746K | 0.1% |
14,569
+6,779
| +87% | +$349K |
2026 Q2
1 quarter
|
|
144
Millicom
TIGO
$13.5B
| $737K | 0.1% |
8,457
-5,105
| -38% | -$482K |
2026 Q2
1 quarter
|
|
145
Bristol-Myers Squibb
BMY
$128B
| $707K | 0.1% |
11,332
-6,001
| -35% | -$379K |
2026 Q2
1 quarter
|
|
146
Waste Management
WM
$92.8B
| $694K | 0.1% |
+3,404
| New | +$762K |
2026 Q3
0 quarters
|
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $685K | 0.1% |
1,830
-1,154
| -39% | -$433K |
2024 Q2
9 quarters
|
|
148
Pultegroup
PHM
$23.6B
| $683K | 0.1% |
5,889
-5,677
| -49% | -$714K |
2026 Q1
2 quarters
|
|
149
New York Times
NYT
$11.3B
| $674K | 0.09% |
+10,580
| New | +$734K |
2026 Q3
0 quarters
|
|
150
Sprott Physical Silver Trust
PSLV
$10.2B
| $673K | 0.09% |
+34,737
| New | +$708K |
2026 Q3
0 quarters
|
|
Similar funds
TC
SSCM
Convergence Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Convergence Financial held 335 positions worth $714M, down 43% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Convergence Financial withdrew a net $546M in Q3 2026, closing 73 positions and reducing 172 holdings. Its most notable exit was Franklin Investment Grade Corporate ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Convergence Financial opened a new position in Columbia Core Bond ETF worth $15.2M.
- Convergence Financial's largest Q3 2026 buy was Columbia Core Bond ETF: 533,046 shares worth $15.2M.
- Convergence Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $4.41M increase.
- Convergence Financial's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $46.9M.
- Convergence Financial fully exited Franklin Investment Grade Corporate ETF in Q3 2026, selling an estimated $39.8M.
- Convergence Financial's ten largest holdings make up 37% of its $714M portfolio in Q3 2026.
- Convergence Financial opened 63 new positions and closed 73 in Q3 2026.
- Convergence Financial's portfolio value fell 43% quarter-over-quarter to $714M.
Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.