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
$96.3M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$637K
3
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$171K

Top Sells

1
+$365K
2
+$348K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 0.33%
3 Communication Services 0.27%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$99.5K 0.1%
400
-27
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
$99K 0.1%
446
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$98.4K 0.1%
636
KO icon
29
Coca-Cola
KO
$295B
$97.4K 0.1%
1,350
-95
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$93.7K 0.1%
600
FIVN icon
31
FIVE9
FIVN
$1.67B
$81.5K 0.08%
3,000
MRK icon
32
Merck
MRK
$212B
$76.1K 0.08%
840
-47
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$57.6K 0.06%
100
AAPL icon
34
Apple
AAPL
$3.74T
$55.1K 0.06%
248
-3
HPQ icon
35
HP
HPQ
$25.6B
$53.1K 0.06%
1,897
CSCO icon
36
Cisco
CSCO
$277B
$43.2K 0.04%
700
-92
INTC icon
37
Intel
INTC
$176B
$36.3K 0.04%
1,600
HPE icon
38
Hewlett Packard
HPE
$30.3B
$29.3K 0.03%
1,897
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$28.7K 0.03%
144
+9
GE icon
40
GE Aerospace
GE
$318B
$26.8K 0.03%
134
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$25.9K 0.03%
156
-71
ACHR icon
42
Archer Aviation
ACHR
$7.25B
$21.3K 0.02%
3,000
SOLV icon
43
Solventum
SOLV
$12.5B
$16.1K 0.02%
212
VTES icon
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$12.3K 0.01%
122
SGHT icon
45
Sight Sciences
SGHT
$246M
$12K 0.01%
5,000
GEV icon
46
GE Vernova
GEV
$163B
$10.1K 0.01%
33
NVDA icon
47
NVIDIA
NVDA
$4.46T
$8.13K 0.01%
75
V icon
48
Visa
V
$664B
$7.36K 0.01%
21
-10
NFLX icon
49
Netflix
NFLX
$510B
$6.53K 0.01%
7
AMZN icon
50
Amazon
AMZN
$2.27T
$6.47K 0.01%
34
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