CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.49M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.02M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Staples | 0.39% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.33% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $9.93K | 0.01% |
+79
| New | +$9.93K |
|
77
Visa
V
$679B
| $9.8K | 0.01% |
+31
| New | +$9.8K |
|
78
Comcast
CMCSA
$126B
| $9.2K | 0.01% |
+245
| New | +$9.2K |
|
79
Unilever
UL
$156B
| $9.19K | 0.01% |
+162
| New | +$9.19K |
|
80
Shopify
SHOP
$181B
| $9.14K | 0.01% |
+86
| New | +$9.14K |
|
81
Exxon Mobil
XOM
$489B
| $9.14K | 0.01% |
+85
| New | +$9.14K |
|
82
Analog Devices
ADI
$122B
| $8.92K | 0.01% |
+42
| New | +$8.92K |
|
83
Broadcom
AVGO
$1.4T
| $8.58K | 0.01% |
+37
| New | +$8.58K |
|
84
McDonald's
MCD
$225B
| $8.41K | 0.01% |
+29
| New | +$8.41K |
|
85
Thomson Reuters
TRI
$80.1B
| $8.34K | 0.01% |
+52
| New | +$8.34K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $8.26K | 0.01% |
+146
| New | +$8.26K |
|
87
HDFC Bank
HDB
$179B
| $8.17K | 0.01% |
+128
| New | +$8.17K |
|
88
Lloyds Banking Group
LYG
$63.6B
| $8.11K | 0.01% |
+2,983
| New | +$8.11K |
|
89
PNC Financial Services
PNC
$80.9B
| $7.71K | 0.01% |
+40
| New | +$7.71K |
|
90
Honeywell
HON
$138B
| $7.68K | 0.01% |
+34
| New | +$7.68K |
|
91
Ferrari
RACE
$87.7B
| $7.65K | 0.01% |
+18
| New | +$7.65K |
|
92
TSMC
TSM
$1.18T
| $7.51K | 0.01% |
+38
| New | +$7.51K |
|
93
Amazon
AMZN
$2.4T
| $7.46K | 0.01% |
+34
| New | +$7.46K |
|
94
ConocoPhillips
COP
$124B
| $7.44K | 0.01% |
+75
| New | +$7.44K |
|
95
Blackrock
BLK
$173B
| $7.18K | 0.01% |
+7
| New | +$7.18K |
|
96
TJX Companies
TJX
$155B
| $7.01K | 0.01% |
+58
| New | +$7.01K |
|
97
Parker-Hannifin
PH
$95B
| $7K | 0.01% |
+11
| New | +$7K |
|
98
EOG Resources
EOG
$68.8B
| $6.99K | 0.01% |
+57
| New | +$6.99K |
|
99
Chubb
CB
$110B
| $6.91K | 0.01% |
+25
| New | +$6.91K |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.67K | 0.01% |
+686
| New | +$6.67K |
|