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Convergence Financial Portfolio holdings
AUM
$714M
Turnover
40.6%
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.32%
3 Year Est. Return
+70.59%
5 Year Est. Return
+57.63%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$544M
(-43%)
Cap. Flow
-$546M
Cap. Flow % of AUM
Cap. Flow %
-76.53%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
335
New
63
Increased
27
Reduced
172
Closed
73
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Core Bond ETF
CRUX
|
+$15.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.41M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.36M |
| 5 |
Performance Trust Short Term Bond ETF
STBF
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$46.9M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$39.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$31.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.7% |
| 2 | Technology | 10.64% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Intel
INTC
$504B
| $365K | 0.05% |
+3,037
| New | +$310K |
2026 Q3
0 quarters
|
|
202
Weyerhaeuser
WY
$13.7B
| $365K | 0.05% |
+19,149
| New | +$447K |
2026 Q3
0 quarters
|
|
203
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96.3M
| $358K | 0.05% |
9,395
-8,723
| -48% | -$344K |
2024 Q2
9 quarters
|
|
204
Brown-Forman Class B
BF.B
$12.8B
| $355K | 0.05% |
+13,553
| New | +$365K |
2026 Q3
0 quarters
|
|
205
Lockheed Martin
LMT
$145B
| $352K | 0.05% |
692
-781
| -53% | -$429K |
2024 Q2
9 quarters
|
|
206
Uber
UBER
$134B
| $342K | 0.05% |
4,992
-5,164
| -51% | -$378K |
2024 Q2
9 quarters
|
|
207
VanEck Semiconductor ETF
SMH
$71.1B
| $339K | 0.05% |
+557
| New | +$319K |
2026 Q3
0 quarters
|
|
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $339K | 0.05% |
+4,967
| New | +$356K |
2026 Q3
0 quarters
|
|
209
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $333K | 0.05% |
6,810
-6,666
| -49% | -$335K |
2025 Q2
5 quarters
|
|
210
ARK Innovation ETF
ARKK
$6.34B
| $319K | 0.04% |
3,584
-3,584
| -50% | -$293K |
2022 Q1
18 quarters
|
|
211
Hershey
HSY
$32.7B
| $316K | 0.04% |
2,005
-1,133
| -36% | -$200K |
2025 Q3
4 quarters
|
|
212
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.47B
| $312K | 0.04% |
14,600
-14,600
| -50% | -$297K |
2026 Q2
1 quarter
|
|
213
Tema International Defense ETF
ARMY
$6.83M
| $311K | 0.04% |
+13,446
| New | +$336K |
2026 Q3
0 quarters
|
|
214
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $309K | 0.04% |
3,673
-109,081
| -97% | -$9.33M |
2026 Q1
2 quarters
|
|
|
215
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $299K | 0.04% |
14,117
-1,421,440
| -99% | -$31.2M |
2024 Q3
8 quarters
|
|
216
iShares Russell 1000 Value ETF
IWD
$84.6B
| $296K | 0.04% |
1,193
-1,062
| -47% | -$268K |
2025 Q2
5 quarters
|
|
217
MPLX
MPLX
$59.4B
| $294K | 0.04% |
5,224
-3,246
| -38% | -$190K |
2026 Q1
2 quarters
|
|
218
Tapestry
TPR
$22.1B
| $292K | 0.04% |
2,540
-2,576
| -50% | -$344K |
2025 Q1
6 quarters
|
|
219
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $289K | 0.04% |
+3,519
| New | +$297K |
2026 Q3
0 quarters
|
|
220
Regions Financial
RF
$24.1B
| $284K | 0.04% |
10,584
-10,464
| -50% | -$317K |
2025 Q1
6 quarters
|
|
221
Vanguard Dividend Appreciation ETF
VIG
$115B
| $284K | 0.04% |
1,219
-911
| -43% | -$219K |
2021 Q4
19 quarters
|
|
222
Coca-Cola
KO
$394B
| $283K | 0.04% |
3,289
-2,615
| -44% | -$227K |
2026 Q1
2 quarters
|
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $283K | 0.04% |
+1,766
| New | +$302K |
2026 Q3
0 quarters
|
|
224
Digital Realty Trust
DLR
$66.6B
| $281K | 0.04% |
1,599
-2,027
| -56% | -$376K |
2024 Q2
9 quarters
|
|
225
Amphenol
APH
$199B
| $280K | 0.04% |
3,316
-3,004
| -48% | -$242K |
2024 Q2
9 quarters
|
|
Similar funds
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Convergence Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Convergence Financial held 335 positions worth $714M, down 43% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Convergence Financial withdrew a net $546M in Q3 2026, closing 73 positions and reducing 172 holdings. Its most notable exit was Franklin Investment Grade Corporate ETF, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Convergence Financial opened a new position in Columbia Core Bond ETF worth $15.2M.
- Convergence Financial's largest Q3 2026 buy was Columbia Core Bond ETF: 533,046 shares worth $15.2M.
- Convergence Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $4.41M increase.
- Convergence Financial's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $46.9M.
- Convergence Financial fully exited Franklin Investment Grade Corporate ETF in Q3 2026, selling an estimated $39.8M.
- Convergence Financial's ten largest holdings make up 37% of its $714M portfolio in Q3 2026.
- Convergence Financial opened 63 new positions and closed 73 in Q3 2026.
- Convergence Financial's portfolio value fell 43% quarter-over-quarter to $714M.
Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.