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CF
Conquis Financial Portfolio holdings
AUM
$121M
1-Year Est. Return
16.22%
This Fund
S&P 500
1 Year Est. Return
+16.22%
AUM
$121M
AUM Growth
+$4.36M
(+3.8%)
Holding
66
Top Buys
| 1 | +$920K | |
| 2 | +$718K | |
| 3 | +$423K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$283K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$152K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$916K | |
| 3 | +$425K | |
| 4 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$325K |
| 5 |
Intel
INTC
|
+$322K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Healthcare | 0.9% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Staples | 0.18% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.35K | ﹤0.01% |
5
-4
|
|
||
52
Ross Stores
ROST
$73B
| $2.27K | ﹤0.01% |
10
|
|
||
53
Bank of America Series L
BAC.PRL
$3.75B
| $1.22K | ﹤0.01% |
1
|
|
||
54
Boeing
BA
$170B
| $702 | ﹤0.01% |
3
|
|
||
55
Vanguard Total Bond Market
BND
$156B
| – | – |
-76
|
|
||
56
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-165
|
|
||
57
FIVE9
FIVN
$1.77B
| – | – |
-3,000
|
|
||
58
GE Aerospace
GE
$336B
| – | – |
-75
|
|
||
59
KKR & Co
KKR
$83.7B
| – | – |
-3,332
|
|
||
60
Invesco QQQ Trust
QQQ
$476B
| – | – |
-168
|
|
||
61
AT&T
T
$156B
| – | – |
-1,474
|
|
||
62
Warner Bros
WBD
$66.4B
| – | – |
-196
|
|
||
63
GE Vernova
GEV
$251B
| – | – |
-19
|
|
||
|
DHC
64
Diversified Healthcare Trust
DHC
$2.01B
| – | – |
-27
|
|
||
65
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
| – | – |
-143
|
|
||
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-361
|
|