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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
+5.87%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
-$3.12M
Cap. Flow %
-2.96%
Top 10 Hldgs %
90.8%
Holding
57
New
7
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.84M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$940K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
5
KKR icon
KKR & Co
KKR
+$678K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 0.61%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$83.9K 0.08%
162
-1
-0.6% -$510
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$82.3K 0.08%
+123
New +$79.2K
FIVN icon
28
FIVE9
FIVN
$2.54B
$72.6K 0.07%
3,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$63.2K 0.06%
86
-14
-14% -$10.4K
PG icon
30
Procter & Gamble
PG
$339B
$61.6K 0.06%
401
-2
-0.5% -$312
AAPL icon
31
Apple
AAPL
$4.57T
$56K 0.05%
220
– –
HPQ icon
32
HP
HPQ
$27.5B
$52.2K 0.05%
1,897
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.4K 0.05%
+566
New +$48.1K
HPE icon
34
Hewlett Packard
HPE
$70.5B
$46.6K 0.04%
1,897
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$32.7K 0.03%
135
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$30K 0.03%
438
– –
ACHR icon
37
Archer Aviation
ACHR
$4.26B
$28.7K 0.03%
3,000
– –
SGHT icon
38
Sight Sciences
SGHT
$412M
$17.2K 0.02%
5,000
– –
SOLV icon
39
Solventum
SOLV
$14.1B
$15.5K 0.01%
212
– –
INTC icon
40
Intel
INTC
$513B
$14.1K 0.01%
419
-381
-48% -$9.23K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$14K 0.01%
75
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$7.54K 0.01%
31
-5
-14% -$1.05K
UNP icon
43
Union Pacific
UNP
$174B
$6.62K 0.01%
+28
New +$6.31K
NFLX icon
44
Netflix
NFLX
$309B
$6K 0.01%
50
-20
-29% -$2.44K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$5.65K 0.01%
76
-21,401
-100% -$1.58M
WFC icon
46
Wells Fargo
WFC
$264B
$5.2K ﹤0.01%
62
-10
-14% -$811
LOW icon
47
Lowe's Companies
LOW
$125B
$5.03K ﹤0.01%
20
-4
-17% -$983
AMZN icon
48
Amazon
AMZN
$2.96T
$4.61K ﹤0.01%
21
-13
-38% -$2.94K
MA icon
49
Mastercard
MA
$493B
$4.55K ﹤0.01%
8
-2
-20% -$1.15K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53K ﹤0.01%
9
-1
-10% -$484
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 Q3 2025 Portfolio in Review

As of Q3 2025, Conquis Financial held 57 positions worth $106M, up 2.5% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conquis Financial's Q3 2025 filing shows 7 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Core Bond ETF: 23,668 shares worth $1.86M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Conquis Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 23,668 shares worth $1.86M.
  • Conquis Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2025, an estimated $940K increase.
  • Conquis Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.87M.
  • Conquis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $12.3K.
  • Conquis Financial's ten largest holdings make up 91% of its $106M portfolio in Q3 2025.
  • Conquis Financial opened 7 new positions and closed 1 in Q3 2025.
  • Conquis Financial's portfolio value rose 2.5% quarter-over-quarter to $106M.

Based on Conquis Financial's 13F filing for Q3 2025, filed 31 Oct 2025.