CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.4M
3
+$850K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$453K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$433K

Top Sells

1
+$10.7M
2
+$427K
3
+$217K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$152K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$140K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 0.18%
3 Industrials 0.16%
4 Healthcare 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$73.8K 0.07%
100
PG icon
27
Procter & Gamble
PG
$355B
$64.2K 0.06%
403
-281
HPQ icon
28
HP
HPQ
$26.1B
$47K 0.05%
1,897
AAPL icon
29
Apple
AAPL
$3.87T
$45.1K 0.04%
220
-28
HPE icon
30
Hewlett Packard
HPE
$30B
$39K 0.04%
1,897
ACHR icon
31
Archer Aviation
ACHR
$7.52B
$32.5K 0.03%
3,000
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.2B
$29.1K 0.03%
135
-9
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.4B
$27.9K 0.03%
438
-2,389
SGHT icon
34
Sight Sciences
SGHT
$264M
$20.6K 0.02%
5,000
INTC icon
35
Intel
INTC
$180B
$17.9K 0.02%
800
-800
SOLV icon
36
Solventum
SOLV
$12.7B
$16.1K 0.02%
212
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$12.3K 0.01%
122
NVDA icon
38
NVIDIA
NVDA
$4.48T
$11.8K 0.01%
75
NFLX icon
39
Netflix
NFLX
$522B
$9.37K 0.01%
7
AMZN icon
40
Amazon
AMZN
$2.3T
$7.46K 0.01%
34
V icon
41
Visa
V
$666B
$7.46K 0.01%
21
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.1T
$6.34K 0.01%
36
-600
WFC icon
43
Wells Fargo
WFC
$270B
$5.77K 0.01%
72
MA icon
44
Mastercard
MA
$508B
$5.62K 0.01%
10
LOW icon
45
Lowe's Companies
LOW
$137B
$5.33K 0.01%
24
GWW icon
46
W.W. Grainger
GWW
$46.2B
$5.2K 0.01%
5
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86K ﹤0.01%
10
ROST icon
48
Ross Stores
ROST
$51.2B
$2.3K ﹤0.01%
18
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.9B
$1.21K ﹤0.01%
1
BA icon
50
Boeing
BA
$163B
$629 ﹤0.01%
3
1
2
3