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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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$292B
| $361K | 0.03% |
+1,742
| New | +$323K |
|
202
Capital Group Core Equity ETF
CGUS
$11.8B
| $359K | 0.03% |
+8,066
| New | +$345K |
|
203
CenterPoint Energy
CNP
$26.1B
| $357K | 0.03% |
+8,098
| New | +$347K |
|
204
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
| $356K | 0.03% |
+7,790
| New | +$339K |
|
205
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $348K | 0.03% |
+4,626
| New | +$341K |
|
206
PepsiCo
PEP
$188B
| $346K | 0.03% |
2,559
+1,173
| +85% | +$175K |
|
207
Bank of America
BAC
$438B
| $344K | 0.03% |
6,042
+1,595
| +36% | +$84.8K |
|
208
Prologis
PLD
$131B
| $344K | 0.03% |
+2,542
| New | +$360K |
|
209
Home Depot
HD
$320B
| $341K | 0.03% |
+967
| New | +$315K |
|
210
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $336K | 0.03% |
+4,418
| New | +$329K |
|
211
British American Tobacco
BTI
$119B
| $334K | 0.03% |
+5,416
| New | +$327K |
|
212
Emerson Electric
EMR
$85.2B
| $324K | 0.03% |
+2,262
| New | +$318K |
|
213
Simon Property Group
SPG
$67.8B
| $323K | 0.03% |
+1,442
| New | +$297K |
|
214
Corning
GLW
$133B
| $319K | 0.03% |
+1,248
| New | +$227K |
|
215
Target
TGT
$74.7B
| $312K | 0.02% |
2,388
+74
| +3% | +$9.4K |
|
216
Valero Energy
VLO
$107B
| $310K | 0.02% |
1,189
-223
| -16% | -$54.9K |
|
217
Philip Morris
PM
$284B
| $309K | 0.02% |
+1,709
| New | +$296K |
|
218
Lamar Advertising Co
LAMR
$15.3B
| $309K | 0.02% |
+1,978
| New | +$286K |
|
|
GRMN
219
Garmin
GRMN
$53.4B
| $307K | 0.02% |
+1,292
| New | +$314K |
|
220
Capital One
COF
$135B
| $300K | 0.02% |
+1,494
| New | +$286K |
|
221
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $290K | 0.02% |
+2,914
| New | +$290K |
|
222
CF Industries
CF
$20.2B
| $289K | 0.02% |
+2,668
| New | +$314K |
|
223
Marvell Technology
MRVL
$201B
| $284K | 0.02% |
+954
| New | +$191K |
|
224
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $283K | 0.02% |
1,503
+22
| +1% | +$3.97K |
|
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $282K | 0.02% |
+1,954
| New | +$260K |
|
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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.