CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
60
New
–
Increased
6
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$427K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$152K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$140K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| – | – |
-700
| Closed | -$43.2K |
|
52
GE Aerospace
GE
$292B
| – | – |
-134
| Closed | -$26.8K |
|
53
GE HealthCare
GEHC
$32.7B
| – | – |
-44
| Closed | -$3.55K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-600
| Closed | -$93.7K |
|
55
IBM
IBM
$225B
| – | – |
-400
| Closed | -$99.5K |
|
56
Johnson & Johnson
JNJ
$429B
| – | – |
-156
| Closed | -$25.9K |
|
57
Coca-Cola
KO
$297B
| – | – |
-1,350
| Closed | -$97.4K |
|
58
Merck
MRK
$214B
| – | – |
-840
| Closed | -$76.1K |
|
59
Wabtec
WAB
$32.9B
| – | – |
-5
| Closed | -$907 |
|
60
GE Vernova
GEV
$158B
| – | – |
-33
| Closed | -$10.1K |
|