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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
+7.83%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.69M
Cap. Flow
-$902K
Cap. Flow %
-0.88%
Top 10 Hldgs %
93.35%
Holding
60
New
–
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$847K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$451K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$397K
3
MSFT icon
Microsoft
MSFT
+$190K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$143K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$73.8K 0.07%
100
– –
PG icon
27
Procter & Gamble
PG
$339B
$64.2K 0.06%
403
-281
-41% -$45.9K
HPQ icon
28
HP
HPQ
$27.5B
$47K 0.05%
1,897
– –
AAPL icon
29
Apple
AAPL
$4.57T
$45.1K 0.04%
220
-28
-11% -$5.66K
HPE icon
30
Hewlett Packard
HPE
$70.5B
$39K 0.04%
1,897
– –
ACHR icon
31
Archer Aviation
ACHR
$4.26B
$32.5K 0.03%
3,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$29.1K 0.03%
135
-9
-6% -$1.81K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$27.9K 0.03%
438
-2,389
-85% -$143K
SGHT icon
34
Sight Sciences
SGHT
$412M
$20.6K 0.02%
5,000
– –
INTC icon
35
Intel
INTC
$513B
$17.9K 0.02%
800
-800
-50% -$16.6K
SOLV icon
36
Solventum
SOLV
$14.1B
$16.1K 0.02%
212
– –
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$12.3K 0.01%
122
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$11.8K 0.01%
75
– –
NFLX icon
39
Netflix
NFLX
$309B
$9.37K 0.01%
70
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$7.46K 0.01%
34
– –
V icon
41
Visa
V
$677B
$7.46K 0.01%
21
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$6.34K 0.01%
36
-600
-94% -$98.2K
WFC icon
43
Wells Fargo
WFC
$264B
$5.77K 0.01%
72
– –
MA icon
44
Mastercard
MA
$493B
$5.62K 0.01%
10
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$5.33K 0.01%
24
– –
GWW icon
46
W.W. Grainger
GWW
$60.2B
$5.2K 0.01%
5
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.86K ﹤0.01%
10
– –
ROST icon
48
Ross Stores
ROST
$81.9B
$2.3K ﹤0.01%
18
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.99B
$1.21K ﹤0.01%
1
– –
BA icon
50
Boeing
BA
$185B
$629 ﹤0.01%
3
– –
1
2
3

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SAM
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TGM
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GSM
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GCM
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WPA
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DWA
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Conquis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Conquis Financial held 60 positions worth $103M, up 6.9% from $96.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conquis Financial's Q2 2025 filing shows 6 increased, 16 reduced and 10 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conquis Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $6.76M increase.
  • Conquis Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.85M.
  • Conquis Financial fully exited IBM in Q2 2025, selling an estimated $99.5K.
  • Conquis Financial's ten largest holdings make up 93% of its $103M portfolio in Q2 2025.
  • Conquis Financial opened 0 new positions and closed 10 in Q2 2025.
  • Conquis Financial's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Conquis Financial's 13F filing for Q2 2025, filed 11 Aug 2025.