CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-1.4%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$365K |
| 2 |
Adobe
ADBE
|
$348K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $99.5K | 0.1% |
400
-27
| -6% | -$6.71K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $99K | 0.1% |
446
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $98.4K | 0.1% |
636
| – | – |
|
29
Coca-Cola
KO
$297B
| $97.4K | 0.1% |
1,350
-95
| -7% | -$6.85K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $93.7K | 0.1% |
600
| – | – |
|
31
FIVE9
FIVN
$2.04B
| $81.5K | 0.08% |
3,000
| – | – |
|
32
Merck
MRK
$214B
| $76.1K | 0.08% |
840
-47
| -5% | -$4.26K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $57.6K | 0.06% |
100
| – | – |
|
34
Apple
AAPL
$3.41T
| $55.1K | 0.06% |
248
-3
| -1% | -$666 |
|
35
HP
HPQ
$27.1B
| $53.1K | 0.06% |
1,897
| – | – |
|
36
Cisco
CSCO
$268B
| $43.2K | 0.04% |
700
-92
| -12% | -$5.68K |
|
37
Intel
INTC
$106B
| $36.3K | 0.04% |
1,600
| – | – |
|
38
Hewlett Packard
HPE
$29.8B
| $29.3K | 0.03% |
1,897
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $28.7K | 0.03% |
144
+9
| +7% | +$1.8K |
|
40
GE Aerospace
GE
$292B
| $26.8K | 0.03% |
134
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $25.9K | 0.03% |
156
-71
| -31% | -$11.8K |
|
42
Archer Aviation
ACHR
$5.55B
| $21.3K | 0.02% |
3,000
| – | – |
|
43
Solventum
SOLV
$12.5B
| $16.1K | 0.02% |
212
| – | – |
|
44
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $12.3K | 0.01% |
122
| – | – |
|
45
Sight Sciences
SGHT
$203M
| $12K | 0.01% |
5,000
| – | – |
|
46
GE Vernova
GEV
$158B
| $10.1K | 0.01% |
33
| – | – |
|
47
NVIDIA
NVDA
$4.16T
| $8.13K | 0.01% |
75
| – | – |
|
48
Visa
V
$679B
| $7.36K | 0.01% |
21
-10
| -32% | -$3.51K |
|
49
Netflix
NFLX
$516B
| $6.53K | 0.01% |
7
| – | – |
|
50
Amazon
AMZN
$2.4T
| $6.47K | 0.01% |
34
| – | – |
|