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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
+7.83%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.69M
Cap. Flow
-$902K
Cap. Flow %
-0.88%
Top 10 Hldgs %
93.35%
Holding
60
New
–
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$847K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$451K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$397K
3
MSFT icon
Microsoft
MSFT
+$190K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$143K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$134K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Staples 0.18%
3 Industrials 0.16%
4 Healthcare 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
– –
-700
Closed -$43.2K
GE icon
52
GE Aerospace
GE
$384B
– –
-134
Closed -$29.4K
GEHC icon
53
GE HealthCare
GEHC
$32.4B
– –
-44
Closed -$3.06K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
– –
-600
Closed -$93.7K
IBM icon
55
IBM
IBM
$224B
– –
-400
Closed -$99.5K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
– –
-156
Closed -$25.9K
KO icon
57
Coca-Cola
KO
$375B
– –
-1,350
Closed -$96.2K
MRK icon
58
Merck
MRK
$318B
– –
-840
Closed -$76.1K
WAB icon
59
Wabtec
WAB
$49.3B
– –
-5
Closed -$961
GEV icon
60
GE Vernova
GEV
$264B
– –
-33
Closed -$13.7K
1 2
3

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SAM
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TGM
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GSM
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GCM
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Conquis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Conquis Financial held 60 positions worth $103M, up 6.9% from $96.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conquis Financial's Q2 2025 filing shows 6 increased, 16 reduced and 10 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conquis Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $6.76M increase.
  • Conquis Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.85M.
  • Conquis Financial fully exited IBM in Q2 2025, selling an estimated $99.5K.
  • Conquis Financial's ten largest holdings make up 93% of its $103M portfolio in Q2 2025.
  • Conquis Financial opened 0 new positions and closed 10 in Q2 2025.
  • Conquis Financial's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Conquis Financial's 13F filing for Q2 2025, filed 11 Aug 2025.