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CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$718K
3
+$423K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$283K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$152K

Top Sells

1
+$1.37M
2
+$916K
3
+$425K
4
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$325K
5
INTC icon
Intel
INTC
+$322K

Sector Composition

1 Technology 1.53%
2 Healthcare 0.9%
3 Communication Services 0.36%
4 Consumer Staples 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$77.6B
$123K 0.1%
434
MMM icon
27
3M
MMM
$80.2B
$123K 0.1%
848
IVV icon
28
iShares Core S&P 500 ETF
IVV
$835B
$87.5K 0.07%
123
MSFT icon
29
Microsoft
MSFT
$3.06T
$67.4K 0.06%
162
AAPL icon
30
Apple
AAPL
$4.43T
$60.2K 0.05%
220
PG icon
31
Procter & Gamble
PG
$338B
$58.4K 0.05%
401
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$53.7K 0.04%
159
-982
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$50.8K 0.04%
77
-9
HPE icon
34
Hewlett Packard
HPE
$66B
$47.3K 0.04%
1,694
-203
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$183B
$46.5K 0.04%
492
-74
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$45.5K 0.04%
546
+162
IWM icon
37
iShares Russell 2000 ETF
IWM
$78.5B
$37.2K 0.03%
135
-35
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$14.3B
$33.6K 0.03%
438
HPQ icon
39
HP
HPQ
$23.2B
$32.9K 0.03%
1,633
-264
SGHT icon
40
Sight Sciences
SGHT
$252M
$21.6K 0.02%
5,000
ACHR icon
41
Archer Aviation
ACHR
$4.37B
$17.3K 0.01%
3,000
NVDA icon
42
NVIDIA
NVDA
$5.05T
$15K 0.01%
75
SOLV icon
43
Solventum
SOLV
$13.6B
$14.6K 0.01%
212
WFC icon
44
Wells Fargo
WFC
$248B
$4.99K ﹤0.01%
62
LOW icon
45
Lowe's Companies
LOW
$117B
$4.93K ﹤0.01%
20
GWW icon
46
W.W. Grainger
GWW
$61.6B
$4.66K ﹤0.01%
4
NFLX icon
47
Netflix
NFLX
$348B
$4.64K ﹤0.01%
50
MA icon
48
Mastercard
MA
$429B
$4.02K ﹤0.01%
8
V icon
49
Visa
V
$608B
$4.01K ﹤0.01%
13
AMZN icon
50
Amazon
AMZN
$2.64T
$2.81K ﹤0.01%
11
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