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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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$25.9B
| $636K | 0.05% |
21,048
+9,675
| +85% | +$272K |
|
152
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
| $634K | 0.05% |
13,476
+6,738
| +100% | +$319K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $627K | 0.05% |
2,069
-491
| -19% | -$141K |
|
|
XOVR
154
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
| $615K | 0.05% |
+29,200
| New | +$558K |
|
155
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
| $609K | 0.05% |
+30,111
| New | +$610K |
|
156
Coinbase
COIN
$48.7B
| $593K | 0.05% |
4,055
-45
| -1% | -$8.12K |
|
157
TSMC
TSM
$2.22T
| $590K | 0.05% |
1,236
+126
| +11% | +$51.1K |
|
158
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $584K | 0.05% |
7,796
+3,446
| +79% | +$249K |
|
159
ARK Innovation ETF
ARKK
$6.44B
| $579K | 0.05% |
7,168
+3,584
| +100% | +$274K |
|
160
Sprott Physical Gold
PHYS
$15.9B
| $573K | 0.05% |
+18,980
| New | +$648K |
|
161
Strategy Inc
MSTR
$56.7B
| $568K | 0.05% |
6,530
| – | – |
|
162
S&P Global
SPGI
$131B
| $566K | 0.05% |
1,390
+683
| +97% | +$288K |
|
163
Amphenol
APH
$204B
| $557K | 0.04% |
6,320
+844
| +15% | +$60.8K |
|
164
Hershey
HSY
$34.8B
| $551K | 0.04% |
3,138
+1,551
| +98% | +$292K |
|
165
iShares Russell 1000 Value ETF
IWD
$84.2B
| $547K | 0.04% |
2,255
+1,062
| +89% | +$247K |
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $542K | 0.04% |
6,726
-11,098
| -62% | -$860K |
|
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $539K | 0.04% |
1,474
-14
| -0.9% | -$4.77K |
|
168
Wells Fargo
WFC
$272B
| $536K | 0.04% |
6,487
-645
| -9% | -$51.8K |
|
169
TJX Companies
TJX
$145B
| $534K | 0.04% |
3,528
-976
| -22% | -$154K |
|
|
BTC
170
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $530K | 0.04% |
20,432
+10,216
| +100% | +$324K |
|
171
McDonald's
MCD
$181B
| $521K | 0.04% |
1,927
-595
| -24% | -$171K |
|
172
Enbridge
ENB
$109B
| $521K | 0.04% |
9,604
+3,920
| +69% | +$215K |
|
173
Franklin US Core Bond ETF
FLCB
$3.05B
| $515K | 0.04% |
24,072
+12,037
| +100% | +$258K |
|
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $510K | 0.04% |
+4,518
| New | +$495K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$113B
| $504K | 0.04% |
2,130
-3,586
| -63% | -$823K |
|
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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.