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Convergence Financial Portfolio holdings
AUM
$1.26B
Turnover
38.08%
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
Cap. Flow %
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $636K | 0.05% |
21,048
+9,675
| +85% | +$272K |
2025 Q1
5 quarters
|
|
152
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
| $634K | 0.05% |
13,476
+6,738
| +100% | +$319K |
2025 Q2
4 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $627K | 0.05% |
2,069
-491
| -19% | -$141K |
2024 Q2
8 quarters
|
|
154
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.46B
| $615K | 0.05% |
+29,200
| New | +$558K |
2026 Q2
0 quarters
|
|
155
Strive Enhanced Income Short Maturity ETF
BUXX
$541M
| $609K | 0.05% |
+30,111
| New | +$610K |
2026 Q2
0 quarters
|
|
156
Coinbase
COIN
$42.1B
| $593K | 0.05% |
4,055
-45
| -1% | -$8.12K |
2024 Q1
9 quarters
|
|
157
TSMC
TSM
$2.2T
| $590K | 0.05% |
1,236
+126
| +11% | +$51.1K |
2026 Q1
1 quarter
|
|
158
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $584K | 0.05% |
7,796
+3,446
| +79% | +$249K |
2025 Q3
3 quarters
|
|
159
ARK Innovation ETF
ARKK
$6.03B
| $579K | 0.05% |
7,168
+3,584
| +100% | +$274K |
2022 Q1
17 quarters
|
|
160
Sprott Physical Gold
PHYS
$14.4B
| $573K | 0.05% |
+18,980
| New | +$648K |
2026 Q2
0 quarters
|
|
161
Strategy Inc
MSTR
$59.2B
| $568K | 0.05% |
6,530
| – | – |
2024 Q4
6 quarters
|
|
162
S&P Global
SPGI
$133B
| $566K | 0.05% |
1,390
+683
| +97% | +$288K |
2024 Q2
8 quarters
|
|
163
Amphenol
APH
$186B
| $557K | 0.04% |
6,320
+844
| +15% | +$60.8K |
2024 Q2
8 quarters
|
|
164
Hershey
HSY
$33.8B
| $551K | 0.04% |
3,138
+1,551
| +98% | +$292K |
2025 Q3
3 quarters
|
|
165
iShares Russell 1000 Value ETF
IWD
$84.6B
| $547K | 0.04% |
2,255
+1,062
| +89% | +$247K |
2025 Q2
4 quarters
|
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $542K | 0.04% |
6,726
-11,098
| -62% | -$860K |
2024 Q2
8 quarters
|
|
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $539K | 0.04% |
1,474
-14
| -0.9% | -$4.77K |
2024 Q2
8 quarters
|
|
168
Wells Fargo
WFC
$248B
| $536K | 0.04% |
6,487
-645
| -9% | -$51.8K |
2024 Q4
6 quarters
|
|
169
TJX Companies
TJX
$158B
| $534K | 0.04% |
3,528
-976
| -22% | -$154K |
2024 Q3
7 quarters
|
|
170
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $530K | 0.04% |
20,432
+10,216
| +100% | +$324K |
2024 Q3
7 quarters
|
|
171
McDonald's
MCD
$177B
| $521K | 0.04% |
1,927
-595
| -24% | -$171K |
2024 Q2
8 quarters
|
|
172
Enbridge
ENB
$108B
| $521K | 0.04% |
9,604
+3,920
| +69% | +$215K |
2024 Q2
8 quarters
|
|
173
Franklin US Core Bond ETF
FLCB
$3.15B
| $515K | 0.04% |
24,072
+12,037
| +100% | +$258K |
2024 Q4
6 quarters
|
|
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $510K | 0.04% |
+4,518
| New | +$495K |
2026 Q2
0 quarters
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$114B
| $504K | 0.04% |
2,130
-3,586
| -63% | -$823K |
2021 Q4
18 quarters
|
|
Similar funds
PCM
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.