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CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.04%
3 Year Est. Return
+46.22%
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
DIS icon
151
Walt Disney
DIS
$166B
$470K 0.05%
4,876
+1,665
+52% +$176K
IBM icon
152
IBM
IBM
$193B
$453K 0.05%
1,874
-4,306
-70% -$1.17M
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$29.9B
$450K 0.05%
4,075
-5,715
-58% -$629K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$450K 0.05%
1,488
+733
+97% +$230K
AFL icon
155
Aflac
AFL
$62.9B
$445K 0.05%
4,055
-1,204
-23% -$133K
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.03B
$444K 0.05%
+2,681
New +$469K
HON icon
157
Honeywell
HON
$73.8B
$432K 0.05%
1,914
-82
-4% -$18.7K
AER icon
158
AerCap
AER
$23.7B
$430K 0.05%
+3,133
New +$448K
UNP icon
159
Union Pacific
UNP
$174B
$421K 0.04%
+1,736
New +$425K
AMD icon
160
Advanced Micro Devices
AMD
$901B
$418K 0.04%
2,057
+1,117
+119% +$239K
MO icon
161
Altria Group
MO
$121B
$414K 0.04%
6,280
-80
-1% -$5.15K
DG icon
162
Dollar General
DG
$26.5B
$402K 0.04%
3,390
+1,715
+102% +$245K
ADI icon
163
Analog Devices
ADI
$188B
$396K 0.04%
1,244
-95
-7% -$30.2K
FTNT icon
164
Fortinet
FTNT
$114B
$388K 0.04%
4,748
-1,631
-26% -$132K
TSM icon
165
TSMC
TSM
$2.18T
$386K 0.04%
+1,110
New +$382K
TFC icon
166
Truist Financial
TFC
$63.2B
$384K 0.04%
8,360
+3,626
+77% +$179K
TRP icon
167
TC Energy
TRP
$72.8B
$377K 0.04%
+6,030
New +$364K
CBSH icon
168
Commerce Bancshares
CBSH
$8.45B
$374K 0.04%
+7,594
New +$394K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$228B
$372K 0.04%
+5,806
New +$383K
HRB icon
170
H&R Block
HRB
$5.01B
$366K 0.04%
11,540
+989
+9% +$34.5K
WES icon
171
Western Midstream Partners
WES
$19.4B
$361K 0.04%
+8,760
New +$362K
CATH icon
172
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$359K 0.04%
4,592
+746
+19% +$61K
VLO icon
173
Valero Energy
VLO
$92.3B
$349K 0.04%
+1,412
New +$291K
JPMB icon
174
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$348K 0.04%
8,867
+265
+3% +$10.6K
APH icon
175
Amphenol
APH
$194B
$346K 0.04%
2,738
-199
-7% -$28K
5 6
7
8 9

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DCM
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PWA
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MPMG
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OCM
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VSQM
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IGGA
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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.