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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
-1.38%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$1.35M
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$389K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Sector Composition

Rank Sector Weight
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
$224B
$99.5K 0.1%
400
-27
-6% -$6.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$99K 0.1%
446
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$98.4K 0.1%
636
– –
KO icon
29
Coca-Cola
KO
$375B
$97.4K 0.1%
1,350
-95
-7% -$6.34K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$93.7K 0.1%
600
– –
FIVN icon
31
FIVE9
FIVN
$2.54B
$81.5K 0.08%
3,000
– –
MRK icon
32
Merck
MRK
$318B
$76.1K 0.08%
840
-47
-5% -$4.39K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$57.6K 0.06%
100
– –
AAPL icon
34
Apple
AAPL
$4.57T
$55.1K 0.06%
248
-3
-1% -$695
HPQ icon
35
HP
HPQ
$27.5B
$53.1K 0.06%
1,897
– –
CSCO icon
36
Cisco
CSCO
$479B
$43.2K 0.04%
700
-92
-12% -$5.66K
INTC icon
37
Intel
INTC
$513B
$36.3K 0.04%
1,600
– –
HPE icon
38
Hewlett Packard
HPE
$70.5B
$29.3K 0.03%
1,897
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$28.7K 0.03%
144
+9
+7% +$1.95K
GE icon
40
GE Aerospace
GE
$384B
$26.8K 0.03%
134
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$25.9K 0.03%
156
-71
-31% -$11.1K
ACHR icon
42
Archer Aviation
ACHR
$4.26B
$21.3K 0.02%
3,000
– –
SOLV icon
43
Solventum
SOLV
$14.1B
$16.1K 0.02%
212
– –
VTES icon
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$12.3K 0.01%
122
– –
SGHT icon
45
Sight Sciences
SGHT
$412M
$12K 0.01%
5,000
– –
GEV icon
46
GE Vernova
GEV
$264B
$10.1K 0.01%
33
– –
NVDA icon
47
NVIDIA
NVDA
$5.42T
$8.13K 0.01%
75
– –
V icon
48
Visa
V
$677B
$7.36K 0.01%
21
-10
-32% -$3.38K
NFLX icon
49
Netflix
NFLX
$309B
$6.53K 0.01%
70
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$6.47K 0.01%
34
– –
1
2
3 4 5

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TGM
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GCM
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WPA
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DWA
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Conquis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Conquis Financial held 199 positions worth $96.3M, down 1.4% from $97.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conquis Financial's Q1 2025 filing shows 11 increased, 18 reduced and 139 closed positions. The largest sale was Adobe, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Conquis Financial added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $1.37M increase.
  • Conquis Financial's biggest Q1 2025 reduction was Adobe, cutting an estimated $389K.
  • Conquis Financial fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $215K.
  • Conquis Financial's ten largest holdings make up 93% of its $96.3M portfolio in Q1 2025.
  • Conquis Financial opened 0 new positions and closed 139 in Q1 2025.
  • Conquis Financial's portfolio value fell 1.4% quarter-over-quarter to $96.3M.

Based on Conquis Financial's 13F filing for Q1 2025, filed 9 May 2025.