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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
-1.76%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.87M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 0.39% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $120K | 0.12% |
+636
| New | +$111K |
|
27
Walmart Inc
WMT
$890B
| $120K | 0.12% |
+1,325
| New | +$115K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $114K | 0.12% |
+600
| New | +$106K |
|
29
3M
MMM
$94.3B
| $109K | 0.11% |
+848
| New | +$111K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $107K | 0.11% |
+446
| New | +$110K |
|
31
IBM
IBM
$224B
| $93.9K | 0.1% |
+427
| New | +$95.1K |
|
32
Amgen
AMGN
$222B
| $92.3K | 0.09% |
+354
| New | +$105K |
|
33
Coca-Cola
KO
$375B
| $90K | 0.09% |
+1,445
| New | +$94.3K |
|
34
Merck
MRK
$318B
| $88.9K | 0.09% |
+887
| New | +$91.4K |
|
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $66.6K | 0.07% |
+1,646
| New | +$67.2K |
|
36
Apple
AAPL
$4.57T
| $62.9K | 0.06% |
+251
| New | +$59.2K |
|
37
HP
HPQ
$27.5B
| $62.4K | 0.06% |
+1,897
| New | +$68.2K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $58.6K | 0.06% |
+100
| New | +$58.7K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $54.6K | 0.06% |
+847
| New | +$57.2K |
|
40
Cisco
CSCO
$479B
| $46.9K | 0.05% |
+792
| New | +$45.2K |
|
41
Hewlett Packard
HPE
$70.5B
| $40.5K | 0.04% |
+1,897
| New | +$40K |
|
42
Johnson & Johnson
JNJ
$625B
| $32.8K | 0.03% |
+227
| New | +$35.2K |
|
43
Intel
INTC
$513B
| $32.1K | 0.03% |
+1,600
| New | +$36.1K |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $29.8K | 0.03% |
+135
| New | +$30.8K |
|
45
Archer Aviation
ACHR
$4.26B
| $29.3K | 0.03% |
+3,000
| New | +$16.7K |
|
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $28K | 0.03% |
+267
| New | +$28K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $27.5K | 0.03% |
+1,065
| New | +$28.6K |
|
48
GE Aerospace
GE
$384B
| $22.4K | 0.02% |
+134
| New | +$23.9K |
|
49
Wells Fargo
WFC
$264B
| $20.8K | 0.02% |
+296
| New | +$20.2K |
|
|
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18B
| $19.2K | 0.02% |
+656
| New | +$19.9K |
|
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Conquis Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Conquis Financial, which disclosed 199 positions worth $97.7M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,103 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.
- Conquis Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 73,103 shares worth $39.4M.
- Conquis Financial's ten largest holdings make up 92% of its $97.7M portfolio in Q4 2024.
- Conquis Financial disclosed 199 positions in Q4 2024, its first 13F filing on record.
Based on Conquis Financial's 13F filing for Q4 2024, filed 12 Feb 2025.