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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
UPS icon
176
United Parcel Service
UPS
$98.5B
$340K 0.04%
+3,456
New +$371K
HSY icon
177
Hershey
HSY
$35B
$330K 0.04%
1,587
-31
-2% -$6.54K
BP icon
178
BP
BP
$112B
$316K 0.03%
+6,714
New +$263K
PANW icon
179
Palo Alto Networks
PANW
$273B
$312K 0.03%
1,945
-2,961
-60% -$497K
SDOG icon
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$312K 0.03%
4,794
– –
HERD icon
181
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
$308K 0.03%
6,738
– –
ENB icon
182
Enbridge
ENB
$123B
$308K 0.03%
5,684
-60
-1% -$3.06K
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$306K 0.03%
10,216
-38
-0.4% -$1.28K
SPGI icon
184
S&P Global
SPGI
$127B
$301K 0.03%
707
-379
-35% -$176K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$298K 0.03%
+10,392
New +$300K
RF icon
186
Regions Financial
RF
$26.3B
$297K 0.03%
11,373
-503
-4% -$14K
AMAT icon
187
Applied Materials
AMAT
$440B
$295K 0.03%
862
+3
+0.3% +$1.01K
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$292K 0.03%
4,350
-16,442
-79% -$1.13M
GDX icon
189
VanEck Gold Miners ETF
GDX
$23.4B
$283K 0.03%
+3,084
New +$304K
TGT icon
190
Target
TGT
$62.6B
$280K 0.03%
+2,314
New +$261K
COWG icon
191
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$269K 0.03%
7,986
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.8B
$262K 0.03%
1,481
+34
+2% +$5.6K
FLCB icon
193
Franklin US Core Bond ETF
FLCB
$3.02B
$259K 0.03%
12,035
-876,492
-99% -$19M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.7B
$257K 0.03%
1,193
+131
+12% +$28.7K
NEU icon
195
NewMarket
NEU
$7.07B
$249K 0.03%
+388
New +$252K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$248K 0.03%
+2,264
New +$265K
ARKK icon
197
ARK Innovation ETF
ARKK
$6.23B
$242K 0.03%
3,584
– –
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$239K 0.03%
+2,700
New +$249K
EPD icon
199
Enterprise Products Partners
EPD
$84.1B
$237K 0.03%
6,276
-105
-2% -$3.72K
AM icon
200
Antero Midstream
AM
$10.9B
$235K 0.02%
10,309
-239
-2% -$4.94K
6 7
8
9 10

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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.