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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
-1.38%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$1.35M
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$389K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$5.6K 0.01%
24
-19
-44% -$4.67K
MA icon
52
Mastercard
MA
$493B
$5.48K 0.01%
10
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33K 0.01%
10
– –
WFC icon
54
Wells Fargo
WFC
$264B
$5.17K 0.01%
72
-224
-76% -$16.8K
GWW icon
55
W.W. Grainger
GWW
$60.2B
$4.94K 0.01%
5
– –
GEHC icon
56
GE HealthCare
GEHC
$32.4B
$3.55K ﹤0.01%
44
– –
ROST icon
57
Ross Stores
ROST
$81.9B
$2.3K ﹤0.01%
18
-17
-49% -$2.38K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.99B
$1.24K ﹤0.01%
1
– –
WAB icon
59
Wabtec
WAB
$49.3B
$907 ﹤0.01%
5
– –
BA icon
60
Boeing
BA
$185B
$512 ﹤0.01%
3
– –
ABBV icon
61
AbbVie
ABBV
$435B
– –
-59
Closed -$10.5K
ABT icon
62
Abbott
ABT
$187B
– –
-58
Closed -$6.56K
ACN icon
63
Accenture
ACN
$108B
– –
-16
Closed -$5.63K
ADI icon
64
Analog Devices
ADI
$190B
– –
-42
Closed -$8.92K
ADP icon
65
Automatic Data Processing
ADP
$108B
– –
-12
Closed -$3.51K
AEE icon
66
Ameren
AEE
$30.1B
– –
-17
Closed -$1.51K
AEP icon
67
American Electric Power
AEP
$68.4B
– –
-17
Closed -$1.57K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7
Closed -$1.99K
ALC icon
69
Alcon
ALC
$35B
– –
-38
Closed -$3.23K
APD icon
70
Air Products & Chemicals
APD
$67.6B
– –
-16
Closed -$4.64K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
– –
-8
Closed -$780
ARES icon
72
Ares Management
ARES
$30.9B
– –
-17
Closed -$3.01K
ARGX icon
73
argenx
ARGX
$54.1B
– –
-17
Closed -$10.5K
ASML icon
74
ASML
ASML
$669B
– –
-18
Closed -$12.5K
AVB icon
75
AvalonBay Communities
AVB
$26.8B
– –
-11
Closed -$2.44K
1 2
3
4 5

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TGM
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GCM
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DWA
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Conquis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Conquis Financial held 199 positions worth $96.3M, down 1.4% from $97.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conquis Financial's Q1 2025 filing shows 11 increased, 18 reduced and 139 closed positions. The largest sale was Adobe, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Conquis Financial added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $1.37M increase.
  • Conquis Financial's biggest Q1 2025 reduction was Adobe, cutting an estimated $389K.
  • Conquis Financial fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $215K.
  • Conquis Financial's ten largest holdings make up 93% of its $96.3M portfolio in Q1 2025.
  • Conquis Financial opened 0 new positions and closed 139 in Q1 2025.
  • Conquis Financial's portfolio value fell 1.4% quarter-over-quarter to $96.3M.

Based on Conquis Financial's 13F filing for Q1 2025, filed 9 May 2025.