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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
+5.87%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
-$3.12M
Cap. Flow %
-2.96%
Top 10 Hldgs %
90.8%
Holding
57
New
7
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.84M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$940K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
5
KKR icon
KKR & Co
KKR
+$678K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 0.61%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$4.44K ﹤0.01%
13
-8
-38% -$2.77K
GWW icon
52
W.W. Grainger
GWW
$60.2B
$3.81K ﹤0.01%
4
-1
-20% -$1K
ROST icon
53
Ross Stores
ROST
$81.9B
$1.52K ﹤0.01%
10
-8
-44% -$1.14K
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.99B
$1.28K ﹤0.01%
1
– –
BA icon
55
Boeing
BA
$185B
$647 ﹤0.01%
3
– –
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$47 ﹤0.01%
+1
New +$45
VTES icon
57
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-122
Closed -$12.3K
1 2
3

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MW
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RIP
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SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
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GCM
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WPA
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DWA
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Conquis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Conquis Financial held 57 positions worth $106M, up 2.5% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conquis Financial's Q3 2025 filing shows 7 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Core Bond ETF: 23,668 shares worth $1.86M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Conquis Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 23,668 shares worth $1.86M.
  • Conquis Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2025, an estimated $940K increase.
  • Conquis Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.87M.
  • Conquis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $12.3K.
  • Conquis Financial's ten largest holdings make up 91% of its $106M portfolio in Q3 2025.
  • Conquis Financial opened 7 new positions and closed 1 in Q3 2025.
  • Conquis Financial's portfolio value rose 2.5% quarter-over-quarter to $106M.

Based on Conquis Financial's 13F filing for Q3 2025, filed 31 Oct 2025.