CF
Conquis Financial Portfolio holdings
AUM
$106M
1-Year Est. Return
10.61%
1 Year Est. Return
+10.61%
AUM
$103M
AUM Growth
+$6.69M
(+6.9%)
Holding
60
Top Buys
| 1 | +$7.17M | |
| 2 | +$2.4M | |
| 3 | +$850K | |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$453K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$433K |
Top Sells
| 1 | +$10.7M | |
| 2 | +$427K | |
| 3 | +$217K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$152K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$140K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$149B
| – | – |
-33
|
|
||
52
Wabtec
WAB
$34.8B
| – | – |
-5
|
|
||
53
Merck
MRK
$213B
| – | – |
-840
|
|
||
54
Coca-Cola
KO
$297B
| – | – |
-1,350
|
|
||
55
Johnson & Johnson
JNJ
$450B
| – | – |
-156
|
|
||
56
IBM
IBM
$292B
| – | – |
-400
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.44T
| – | – |
-600
|
|
||
58
GE HealthCare
GEHC
$33.8B
| – | – |
-44
|
|
||
59
GE Aerospace
GE
$322B
| – | – |
-134
|
|
||
60
Cisco
CSCO
$280B
| – | – |
-700
|
|