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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
-1.07%
1 Year Est. Return
+24.35%
3 Year Est. Return
+62.29%
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
ELV icon
126
Elevance Health
ELV
$85.4B
$712K 0.08%
2,433
+62
+3% +$20.4K
UBER icon
127
Uber
UBER
$155B
$696K 0.07%
9,672
+3,933
+69% +$303K
CSCO icon
128
Cisco
CSCO
$485B
$694K 0.07%
8,898
+4,454
+100% +$349K
IBOC icon
129
International Bancshares
IBOC
$4.51B
$692K 0.07%
+10,282
New +$713K
DY icon
130
Dycom Industries
DY
$12.3B
$689K 0.07%
+2,033
New +$764K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$689K 0.07%
2,560
+1,236
+93% +$334K
AMGN icon
132
Amgen
AMGN
$226B
$672K 0.07%
1,914
-62
-3% -$22.1K
ABBV icon
133
AbbVie
ABBV
$441B
$643K 0.07%
2,957
-60
-2% -$13.3K
PHM icon
134
Pultegroup
PHM
$24.6B
$635K 0.07%
+5,397
New +$691K
FISV
135
Fiserv Inc
FISV
$27.1B
$616K 0.07%
11,042
+506
+5% +$31.3K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$616K 0.07%
17,824
+13,772
+340% +$1.02M
KOF icon
137
Coca-Cola Femsa
KOF
$23B
$595K 0.06%
6,104
+2,948
+93% +$305K
PGR icon
138
Progressive
PGR
$122B
$590K 0.06%
2,976
-29
-1% -$5.99K
WFC icon
139
Wells Fargo
WFC
$267B
$568K 0.06%
7,132
+3,458
+94% +$297K
LMT icon
140
Lockheed Martin
LMT
$138B
$545K 0.06%
905
-150
-14% -$92.4K
RTX icon
141
RTX Corp
RTX
$298B
$514K 0.05%
2,666
-778
-23% -$155K
KO icon
142
Coca-Cola
KO
$374B
$512K 0.05%
+6,732
New +$509K
BLK icon
143
Blackrock
BLK
$179B
$505K 0.05%
525
-145
-22% -$153K
MU icon
144
Micron Technology
MU
$1.04T
$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
MPLX icon
146
MPLX
MPLX
$60.9B
$481K 0.05%
+8,432
New +$478K
XOM icon
147
ExxonMobil
XOM
$654B
$476K 0.05%
2,811
+352
+14% +$51.4K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$475K 0.05%
8,018
+4,012
+100% +$244K
BLTE
149
Belite Bio
BLTE
$7.11B
$473K 0.05%
+2,968
New +$499K
ORCL icon
150
Oracle
ORCL
$431B
$470K 0.05%
3,175
+1,101
+53% +$179K
4 5
6
7 8

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PIA
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TCA
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LIA
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LMGAM
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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.