CF
Conquis Financial Portfolio holdings
AUM
$116M
1-Year Est. Return
15.62%
This Fund
S&P 500
1 Year Est. Return
+15.62%
AUM
$106M
AUM Growth
+$2.59M
(+2.5%)
Holding
62
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.67M | |
| 3 | +$940K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$913K |
| 5 |
KKR & Co
KKR
|
+$678K |
Top Sells
| 1 | +$6.87M | |
| 2 | +$1.58M | |
| 3 | +$1.07M | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$625K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$231K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$608B
| $4.44K | ﹤0.01% |
13
-8
|
|
||
52
W.W. Grainger
GWW
$52.8B
| $3.81K | ﹤0.01% |
4
-1
|
|
||
53
Ross Stores
ROST
$68.6B
| $1.52K | ﹤0.01% |
10
-8
|
|
||
54
Bank of America Series L
BAC.PRL
$3.78B
| $1.28K | ﹤0.01% |
1
|
|
||
55
Boeing
BA
$177B
| $647 | ﹤0.01% |
3
|
|
||
56
Occidental Petroleum
OXY
$54.3B
| $47 | ﹤0.01% |
+1
|
|
||
57
GE Aerospace
GE
$338B
| – | – |
0
|
|
||
58
GE HealthCare
GEHC
$34.5B
| – | – |
0
|
|
||
59
Coca-Cola
KO
$335B
| – | – |
0
|
|
||
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
| – | – |
-122
|
|
||
61
Wabtec
WAB
$42.1B
| – | – |
0
|
|
||
62
GE Vernova
GEV
$224B
| – | – |
0
|
|