CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.23M
Cap. Flow %
-1.19%
Top 10 Hldgs %
93.35%
Holding
60
New
–
Increased
6
Reduced
16
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.17M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.4M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$850K
4
CMF icon
iShares California Muni Bond ETF
CMF
$453K
5
SCHF icon
Schwab International Equity ETF
SCHF
$433K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$427K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$73.8K 0.07%
100
– –
PG icon
27
Procter & Gamble
PG
$370B
$64.2K 0.06%
403
-281
-41% -$44.7K
HPQ icon
28
HP
HPQ
$27.1B
$47K 0.05%
1,897
– –
AAPL icon
29
Apple
AAPL
$3.41T
$45.1K 0.04%
220
-28
-11% -$5.75K
HPE icon
30
Hewlett Packard
HPE
$29.8B
$39K 0.04%
1,897
– –
ACHR icon
31
Archer Aviation
ACHR
$5.55B
$32.6K 0.03%
3,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$29.1K 0.03%
135
-9
-6% -$1.94K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$27.9K 0.03%
438
-2,389
-85% -$152K
SGHT icon
34
Sight Sciences
SGHT
$203M
$20.7K 0.02%
5,000
– –
INTC icon
35
Intel
INTC
$106B
$17.9K 0.02%
800
-800
-50% -$17.9K
SOLV icon
36
Solventum
SOLV
$12.5B
$16.1K 0.02%
212
– –
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$12.3K 0.01%
122
– –
NVDA icon
38
NVIDIA
NVDA
$4.16T
$11.9K 0.01%
75
– –
NFLX icon
39
Netflix
NFLX
$516B
$9.37K 0.01%
7
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$7.46K 0.01%
34
– –
V icon
41
Visa
V
$679B
$7.46K 0.01%
21
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$6.34K 0.01%
36
-600
-94% -$106K
WFC icon
43
Wells Fargo
WFC
$262B
$5.77K 0.01%
72
– –
MA icon
44
Mastercard
MA
$535B
$5.62K 0.01%
10
– –
LOW icon
45
Lowe's Companies
LOW
$145B
$5.33K 0.01%
24
– –
GWW icon
46
W.W. Grainger
GWW
$48.6B
$5.2K 0.01%
5
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86K ﹤0.01%
10
– –
ROST icon
48
Ross Stores
ROST
$49.5B
$2.3K ﹤0.01%
18
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.83B
$1.21K ﹤0.01%
1
– –
BA icon
50
Boeing
BA
$179B
$629 ﹤0.01%
3
– –
1
2
3