CF

Conquis Financial Portfolio holdings

AUM $106M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$971K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$930K
5
KKR icon
KKR & Co
KKR
+$621K

Top Sells

1
+$6.93M
2
+$1.59M
3
+$1.11M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$637K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$239K

Sector Composition

1 Technology 2.34%
2 Financials 0.61%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$83.9K 0.08%
162
-1
IVV icon
27
iShares Core S&P 500 ETF
IVV
$736B
$82.3K 0.08%
+123
FIVN icon
28
FIVE9
FIVN
$1.62B
$72.6K 0.07%
3,000
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$63.2K 0.06%
86
-14
PG icon
30
Procter & Gamble
PG
$335B
$61.6K 0.06%
401
-2
AAPL icon
31
Apple
AAPL
$4.12T
$56K 0.05%
220
HPQ icon
32
HP
HPQ
$24.2B
$52.2K 0.05%
1,897
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$161B
$49.4K 0.05%
+566
HPE icon
34
Hewlett Packard
HPE
$30.8B
$46.6K 0.04%
1,897
IWM icon
35
iShares Russell 2000 ETF
IWM
$72.6B
$32.7K 0.03%
135
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$12B
$30K 0.03%
438
ACHR icon
37
Archer Aviation
ACHR
$6.31B
$28.7K 0.03%
3,000
SGHT icon
38
Sight Sciences
SGHT
$426M
$17.2K 0.02%
5,000
SOLV icon
39
Solventum
SOLV
$14.8B
$15.5K 0.01%
212
INTC icon
40
Intel
INTC
$198B
$14.1K 0.01%
419
-381
NVDA icon
41
NVIDIA
NVDA
$4.43T
$14K 0.01%
75
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$7.54K 0.01%
31
-5
UNP icon
43
Union Pacific
UNP
$140B
$6.62K 0.01%
+28
NFLX icon
44
Netflix
NFLX
$425B
$6K 0.01%
50
-20
BND icon
45
Vanguard Total Bond Market
BND
$144B
$5.65K 0.01%
76
-21,401
WFC icon
46
Wells Fargo
WFC
$282B
$5.2K ﹤0.01%
62
-10
LOW icon
47
Lowe's Companies
LOW
$139B
$5.03K ﹤0.01%
20
-4
AMZN icon
48
Amazon
AMZN
$2.45T
$4.61K ﹤0.01%
21
-13
MA icon
49
Mastercard
MA
$490B
$4.55K ﹤0.01%
8
-2
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53K ﹤0.01%
9
-1
1
2
3