We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$379B
| $480K | 0.04% |
5,904
-828
| -12% | -$65.4K |
|
177
MPLX
MPLX
$60.5B
| $477K | 0.04% |
8,470
+38
| +0.5% | +$2.12K |
|
178
Union Pacific
UNP
$172B
| $473K | 0.04% |
1,738
+2
| +0.1% | +$525 |
|
179
Antero Midstream
AM
$10.7B
| $464K | 0.04% |
20,414
+10,105
| +98% | +$219K |
|
180
Enterprise Products Partners
EPD
$84.1B
| $459K | 0.04% |
12,476
+6,200
| +99% | +$234K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $449K | 0.04% |
6,306
+500
| +9% | +$34.8K |
|
|
GARP
182
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
| $446K | 0.04% |
+5,398
| New | +$410K |
|
183
Booking.com
BKNG
$145B
| $442K | 0.04% |
2,478
+1,153
| +87% | +$197K |
|
184
American Electric Power
AEP
$67.8B
| $434K | 0.03% |
3,169
+1,470
| +87% | +$194K |
|
185
Honeywell
HON
$66.4B
| $423K | 0.03% |
1,889
-25
| -1% | -$5.58K |
|
186
Canadian Pacific Kansas City
CP
$80.5B
| $417K | 0.03% |
+4,818
| New | +$413K |
|
|
HONA
187
Honeywell Aerospace
HONA
$51B
| $417K | 0.03% |
+1,887
| New | +$416K |
|
188
iShares National Muni Bond ETF
MUB
$45B
| $402K | 0.03% |
+3,740
| New | +$400K |
|
189
BP
BP
$113B
| $397K | 0.03% |
10,734
+4,020
| +60% | +$176K |
|
190
Walt Disney
DIS
$182B
| $396K | 0.03% |
4,112
-764
| -16% | -$77.9K |
|
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $394K | 0.03% |
13,862
+3,470
| +33% | +$98.7K |
|
192
United Parcel Service
UPS
$87B
| $391K | 0.03% |
3,637
+181
| +5% | +$18.8K |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $391K | 0.03% |
+749
| New | +$374K |
|
194
Capital Group Growth ETF
CGGR
$25.4B
| $380K | 0.03% |
+8,060
| New | +$364K |
|
195
Western Midstream Partners
WES
$20.5B
| $380K | 0.03% |
8,684
-76
| -0.9% | -$3.27K |
|
196
Magna International
MGA
$18.4B
| $379K | 0.03% |
+5,766
| New | +$360K |
|
197
Truist Financial
TFC
$63.1B
| $378K | 0.03% |
7,580
-780
| -9% | -$38.4K |
|
198
TC Energy
TRP
$65.2B
| $376K | 0.03% |
5,672
-358
| -6% | -$23.7K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $367K | 0.03% |
6,498
+2,725
| +72% | +$154K |
|
200
Dollar General
DG
$29.4B
| $364K | 0.03% |
3,160
-230
| -7% | -$26.1K |
|
Similar funds
CCA
MAM
JAFL
WGAM
RWM
NA
SL
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.