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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
-1.76%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.87M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 0.39% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$238B
| $19K | 0.02% |
+77
| New | +$18.3K |
|
52
Sight Sciences
SGHT
$412M
| $18.2K | 0.02% |
+5,000
| New | +$22.8K |
|
|
NVO
53
Novo Nordisk
NVO
$209B
| $18K | 0.02% |
+209
| New | +$22.6K |
|
54
Sun Life Financial
SLF
$45.4B
| $16.3K | 0.02% |
+275
| New | +$16.2K |
|
55
Sony
SONY
$138B
| $14.3K | 0.01% |
+675
| New | +$13.1K |
|
56
UnitedHealth
UNH
$370B
| $14.2K | 0.01% |
+28
| New | +$15.9K |
|
57
Solventum
SOLV
$14.1B
| $14K | 0.01% |
+212
| New | +$14.8K |
|
58
Bank of America
BAC
$442B
| $13K | 0.01% |
+296
| New | +$13K |
|
59
AstraZeneca
AZN
$250B
| $12.6K | 0.01% |
+97
| New | +$13.6K |
|
60
Canadian Pacific Kansas City
CP
$80.5B
| $12.6K | 0.01% |
+174
| New | +$13.4K |
|
61
ASML
ASML
$669B
| $12.5K | 0.01% |
+18
| New | +$12.9K |
|
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $12.2K | 0.01% |
+122
| New | +$12.3K |
|
63
JPMorgan Chase
JPM
$950B
| $11.5K | 0.01% |
+48
| New | +$11.2K |
|
64
RELX
RELX
$62B
| $11.2K | 0.01% |
+247
| New | +$11.6K |
|
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $11.1K | 0.01% |
+200
| New | +$11.4K |
|
66
GE Vernova
GEV
$264B
| $10.9K | 0.01% |
+33
| New | +$10.3K |
|
67
Lowe's Companies
LOW
$125B
| $10.6K | 0.01% |
+43
| New | +$11.5K |
|
68
AbbVie
ABBV
$435B
| $10.5K | 0.01% |
+59
| New | +$10.8K |
|
69
Linde
LIN
$226B
| $10.5K | 0.01% |
+25
| New | +$11.4K |
|
70
argenx
ARGX
$54.1B
| $10.5K | 0.01% |
+17
| New | +$9.96K |
|
71
Chevron
CVX
$366B
| $10.4K | 0.01% |
+72
| New | +$11K |
|
72
Sea Limited
SE
$69.5B
| $10.3K | 0.01% |
+97
| New | +$10.2K |
|
73
CRH
CRH
$66.8B
| $10.3K | 0.01% |
+111
| New | +$10.7K |
|
74
Home Depot
HD
$355B
| $10.1K | 0.01% |
+26
| New | +$10.6K |
|
75
NVIDIA
NVDA
$5.42T
| $10.1K | 0.01% |
+75
| New | +$10.3K |
|
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Conquis Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Conquis Financial, which disclosed 199 positions worth $97.7M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,103 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.
- Conquis Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 73,103 shares worth $39.4M.
- Conquis Financial's ten largest holdings make up 92% of its $97.7M portfolio in Q4 2024.
- Conquis Financial disclosed 199 positions in Q4 2024, its first 13F filing on record.
Based on Conquis Financial's 13F filing for Q4 2024, filed 12 Feb 2025.