CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$637K
3
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$171K

Top Sells

1
+$365K
2
+$348K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$5.6K 0.01%
24
-19
MA icon
52
Mastercard
MA
$507B
$5.48K 0.01%
10
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.33K 0.01%
10
WFC icon
54
Wells Fargo
WFC
$262B
$5.17K 0.01%
72
-224
GWW icon
55
W.W. Grainger
GWW
$45.7B
$4.94K 0.01%
5
GEHC icon
56
GE HealthCare
GEHC
$33.8B
$3.55K ﹤0.01%
44
ROST icon
57
Ross Stores
ROST
$50.8B
$2.3K ﹤0.01%
18
-17
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.91B
$1.24K ﹤0.01%
1
WAB icon
59
Wabtec
WAB
$33.2B
$907 ﹤0.01%
5
BA icon
60
Boeing
BA
$161B
$512 ﹤0.01%
3
VTR icon
61
Ventas
VTR
$32.1B
– –
-33
VZ icon
62
Verizon
VZ
$171B
– –
-37
WEC icon
63
WEC Energy
WEC
$37.6B
– –
-14
WM icon
64
Waste Management
WM
$86.8B
– –
-11
XEL icon
65
Xcel Energy
XEL
$48B
– –
-35
XOM icon
66
Exxon Mobil
XOM
$479B
– –
-85
YUM icon
67
Yum! Brands
YUM
$40.3B
– –
-11
ZLAB icon
68
Zai Lab
ZLAB
$3.15B
– –
-47
ARGX icon
69
argenx
ARGX
$51.9B
– –
-17
GD icon
70
General Dynamics
GD
$89.1B
– –
-15
ABBV icon
71
AbbVie
ABBV
$406B
– –
-59
ABT icon
72
Abbott
ABT
$224B
– –
-58
ACN icon
73
Accenture
ACN
$148B
– –
-16
ADI icon
74
Analog Devices
ADI
$119B
– –
-42
ADP icon
75
Automatic Data Processing
ADP
$114B
– –
-12
1 2
3
4 5