CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.02M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$310B
| $19K | 0.02% |
+77
| New | +$19K |
|
52
Sight Sciences
SGHT
$203M
| $18.2K | 0.02% |
+5,000
| New | +$18.2K |
|
53
Novo Nordisk
NVO
$251B
| $18K | 0.02% |
+209
| New | +$18K |
|
54
Sun Life Financial
SLF
$32.4B
| $16.3K | 0.02% |
+275
| New | +$16.3K |
|
55
Sony
SONY
$162B
| $14.3K | 0.01% |
+675
| New | +$14.3K |
|
56
UnitedHealth
UNH
$280B
| $14.2K | 0.01% |
+28
| New | +$14.2K |
|
57
Solventum
SOLV
$12.5B
| $14K | 0.01% |
+212
| New | +$14K |
|
58
Bank of America
BAC
$373B
| $13K | 0.01% |
+296
| New | +$13K |
|
59
AstraZeneca
AZN
$249B
| $12.6K | 0.01% |
+193
| New | +$12.6K |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $12.6K | 0.01% |
+174
| New | +$12.6K |
|
61
ASML
ASML
$285B
| $12.5K | 0.01% |
+18
| New | +$12.5K |
|
62
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $12.2K | 0.01% |
+122
| New | +$12.2K |
|
63
JPMorgan Chase
JPM
$824B
| $11.5K | 0.01% |
+48
| New | +$11.5K |
|
64
RELX
RELX
$83B
| $11.2K | 0.01% |
+247
| New | +$11.2K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.1K | 0.01% |
+200
| New | +$11.1K |
|
66
GE Vernova
GEV
$158B
| $10.9K | 0.01% |
+33
| New | +$10.9K |
|
67
Lowe's Companies
LOW
$145B
| $10.6K | 0.01% |
+43
| New | +$10.6K |
|
68
AbbVie
ABBV
$374B
| $10.5K | 0.01% |
+59
| New | +$10.5K |
|
69
Linde
LIN
$222B
| $10.5K | 0.01% |
+25
| New | +$10.5K |
|
70
argenx
ARGX
$43.2B
| $10.5K | 0.01% |
+17
| New | +$10.5K |
|
71
Chevron
CVX
$326B
| $10.4K | 0.01% |
+72
| New | +$10.4K |
|
72
Sea Limited
SE
$106B
| $10.3K | 0.01% |
+97
| New | +$10.3K |
|
73
CRH
CRH
$74.7B
| $10.3K | 0.01% |
+111
| New | +$10.3K |
|
74
Home Depot
HD
$404B
| $10.1K | 0.01% |
+26
| New | +$10.1K |
|
75
NVIDIA
NVDA
$4.16T
| $10.1K | 0.01% |
+75
| New | +$10.1K |
|