CF

Conquis Financial Portfolio holdings

AUM $116M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.32M
3
+$1.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Top Sells

1
+$4.48M
2
+$180K
3
+$32.1K
4
UNP icon
Union Pacific
UNP
+$6.62K
5
AMZN icon
Amazon
AMZN
+$2.29K

Sector Composition

1 Technology 2.37%
2 Healthcare 1.09%
3 Communication Services 0.71%
4 Financials 0.38%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$20B
$13.3K 0.01%
+165
GEV icon
52
GE Vernova
GEV
$309B
$12.4K 0.01%
+19
WFC icon
53
Wells Fargo
WFC
$247B
$5.78K 0.01%
62
WBD icon
54
Warner Bros
WBD
$67.4B
$5.65K ﹤0.01%
+196
BND icon
55
Vanguard Total Bond Market
BND
$152B
$5.63K ﹤0.01%
76
LOW icon
56
Lowe's Companies
LOW
$138B
$4.82K ﹤0.01%
20
NFLX icon
57
Netflix
NFLX
$391B
$4.69K ﹤0.01%
50
MA icon
58
Mastercard
MA
$448B
$4.57K ﹤0.01%
8
V icon
59
Visa
V
$594B
$4.56K ﹤0.01%
13
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.52K ﹤0.01%
9
GWW icon
61
W.W. Grainger
GWW
$55.4B
$4.04K ﹤0.01%
4
AMZN icon
62
Amazon
AMZN
$2.74T
$2.54K ﹤0.01%
11
-10
ROST icon
63
Ross Stores
ROST
$72.7B
$1.8K ﹤0.01%
10
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.77B
$1.25K ﹤0.01%
1
BA icon
65
Boeing
BA
$184B
$651 ﹤0.01%
3
DHC
66
Diversified Healthcare Trust
DHC
$1.73B
$131 ﹤0.01%
+27
OXY icon
67
Occidental Petroleum
OXY
$57.3B
– –
-1
UNP icon
68
Union Pacific
UNP
$149B
– –
-28
1 2
3