Convergence Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$51.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.7M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Core Bond ETF
FLCB
|
+$19M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.31M |
| 5 |
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% |
Similar funds
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.