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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
-1.76%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.87M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$340B
| $9.93K | 0.01% |
+79
| New | +$9.73K |
|
77
Visa
V
$677B
| $9.8K | 0.01% |
+31
| New | +$9.32K |
|
78
Comcast
CMCSA
$90B
| $9.2K | 0.01% |
+245
| New | +$10.2K |
|
79
Unilever
UL
$136B
| $9.19K | 0.01% |
+144
| New | +$9.72K |
|
80
Shopify
SHOP
$195B
| $9.14K | 0.01% |
+86
| New | +$8.36K |
|
81
ExxonMobil
XOM
$634B
| $9.14K | 0.01% |
+85
| New | +$9.94K |
|
82
Analog Devices
ADI
$190B
| $8.92K | 0.01% |
+42
| New | +$9.29K |
|
83
Broadcom
AVGO
$2.04T
| $8.58K | 0.01% |
+37
| New | +$6.84K |
|
84
McDonald's
MCD
$195B
| $8.41K | 0.01% |
+29
| New | +$8.65K |
|
85
Thomson Reuters
TRI
$44.1B
| $8.34K | 0.01% |
+51
| New | +$8.59K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $8.26K | 0.01% |
+146
| New | +$8.16K |
|
87
HDFC Bank
HDB
$121B
| $8.17K | 0.01% |
+256
| New | +$8.19K |
|
88
Lloyds Banking Group
LYG
$91.3B
| $8.11K | 0.01% |
+2,983
| New | +$8.52K |
|
89
PNC Financial Services
PNC
$101B
| $7.71K | 0.01% |
+40
| New | +$7.86K |
|
90
Honeywell
HON
$78B
| $7.68K | 0.01% |
+36
| New | +$7.51K |
|
91
Ferrari
RACE
$72.5B
| $7.65K | 0.01% |
+18
| New | +$8.12K |
|
92
TSMC
TSM
$2.18T
| $7.5K | 0.01% |
+38
| New | +$7.35K |
|
93
Amazon
AMZN
$2.96T
| $7.46K | 0.01% |
+34
| New | +$6.96K |
|
94
ConocoPhillips
COP
$141B
| $7.44K | 0.01% |
+75
| New | +$7.96K |
|
95
Blackrock
BLK
$176B
| $7.18K | 0.01% |
+7
| New | +$7.1K |
|
96
TJX Companies
TJX
$178B
| $7.01K | 0.01% |
+58
| New | +$6.92K |
|
97
Parker-Hannifin
PH
$135B
| $7K | 0.01% |
+11
| New | +$7.28K |
|
98
EOG Resources
EOG
$70.7B
| $6.99K | 0.01% |
+57
| New | +$7.28K |
|
99
Chubb
CB
$135B
| $6.91K | 0.01% |
+25
| New | +$7.1K |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $6.67K | 0.01% |
+686
| New | +$6.79K |
|
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Conquis Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Conquis Financial, which disclosed 199 positions worth $97.7M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,103 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Healthcare.
- Conquis Financial's largest Q4 2024 buy was Vanguard S&P 500 ETF: 73,103 shares worth $39.4M.
- Conquis Financial's ten largest holdings make up 92% of its $97.7M portfolio in Q4 2024.
- Conquis Financial disclosed 199 positions in Q4 2024, its first 13F filing on record.
Based on Conquis Financial's 13F filing for Q4 2024, filed 12 Feb 2025.