CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-1.4%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$365K |
| 2 |
Adobe
ADBE
|
$348K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$212K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Staples | 0.33% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.25% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.6K | 0.01% |
24
-19
| -44% | -$4.43K |
|
52
Mastercard
MA
$535B
| $5.48K | 0.01% |
10
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33K | 0.01% |
10
| – | – |
|
54
Wells Fargo
WFC
$263B
| $5.17K | 0.01% |
72
-224
| -76% | -$16.1K |
|
55
W.W. Grainger
GWW
$48.5B
| $4.94K | 0.01% |
5
| – | – |
|
56
GE HealthCare
GEHC
$33.7B
| $3.55K | ﹤0.01% |
44
| – | – |
|
57
Ross Stores
ROST
$48.1B
| $2.3K | ﹤0.01% |
18
-17
| -49% | -$2.17K |
|
58
Bank of America Series L
BAC.PRL
$3.83B
| $1.24K | ﹤0.01% |
1
| – | – |
|
59
Wabtec
WAB
$33.1B
| $907 | ﹤0.01% |
5
| – | – |
|
60
Boeing
BA
$179B
| $512 | ﹤0.01% |
3
| – | – |
|
61
Valero Energy
VLO
$47.9B
| – | – |
-21
| Closed | -$2.57K |
|
|
62
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-1,807
| Closed | -$212K |
|
63
Ventas
VTR
$30.9B
| – | – |
-33
| Closed | -$1.94K |
|
64
Verizon
VZ
$185B
| – | – |
-37
| Closed | -$1.48K |
|
65
WEC Energy
WEC
$34.3B
| – | – |
-14
| Closed | -$1.32K |
|
66
Waste Management
WM
$90.9B
| – | – |
-11
| Closed | -$2.22K |
|
67
Xcel Energy
XEL
$42.8B
| – | – |
-35
| Closed | -$2.36K |
|
68
Exxon Mobil
XOM
$489B
| – | – |
-85
| Closed | -$9.14K |
|
69
Yum! Brands
YUM
$40.8B
| – | – |
-11
| Closed | -$1.48K |
|
70
Zai Lab
ZLAB
$3.68B
| – | – |
-47
| Closed | -$1.23K |
|
71
argenx
ARGX
$43.6B
| – | – |
-17
| Closed | -$10.5K |
|
72
General Dynamics
GD
$87.3B
| – | – |
-15
| Closed | -$3.95K |
|
73
AbbVie
ABBV
$374B
| – | – |
-59
| Closed | -$10.5K |
|
74
Abbott
ABT
$231B
| – | – |
-58
| Closed | -$6.56K |
|
75
Accenture
ACN
$162B
| – | – |
-16
| Closed | -$5.63K |
|