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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
-1.38%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$1.35M
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$389K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Staples 0.33%
3 Communication Services 0.27%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
– –
-37
Closed -$8.58K
AVY icon
77
Avery Dennison
AVY
$13.4B
– –
-6
Closed -$1.12K
AXP icon
78
American Express
AXP
$230B
– –
-18
Closed -$5.34K
AZN icon
79
AstraZeneca
AZN
$250B
– –
-97
Closed -$12.6K
BAC icon
80
Bank of America
BAC
$442B
– –
-296
Closed -$13K
BAH icon
81
Booz Allen Hamilton
BAH
$9.15B
– –
-8
Closed -$1.03K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-686
Closed -$6.67K
BDX icon
83
Becton Dickinson
BDX
$48.2B
– –
-15
Closed -$3.4K
BNY
84
Bank of New York Mellon
BNY
$107B
– –
-59
Closed -$4.53K
BLK icon
85
Blackrock
BLK
$176B
– –
-7
Closed -$7.18K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
– –
-146
Closed -$8.26K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,784
Closed -$215K
BX icon
88
Blackstone
BX
$110B
– –
-30
Closed -$5.17K
CB icon
89
Chubb
CB
$135B
– –
-25
Closed -$6.91K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
– –
-22
Closed -$4.11K
CI icon
91
Cigna
CI
$74.6B
– –
-8
Closed -$2.21K
CMCSA icon
92
Comcast
CMCSA
$90B
– –
-245
Closed -$9.2K
CME icon
93
CME Group
CME
$94.8B
– –
-21
Closed -$5K
CMI icon
94
Cummins
CMI
$88.7B
– –
-5
Closed -$1.74K
CMS icon
95
CMS Energy
CMS
$22.3B
– –
-41
Closed -$2.73K
COF icon
96
Capital One
COF
$134B
– –
-19
Closed -$3.39K
COP icon
97
ConocoPhillips
COP
$141B
– –
-75
Closed -$7.44K
COR icon
98
Cencora
COR
$61.2B
– –
-6
Closed -$1.35K
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
– –
-174
Closed -$12.6K
CRH icon
100
CRH
CRH
$66.8B
– –
-111
Closed -$10.3K
2 3
4
5 6

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SAM
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TGM
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GSM
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GCM
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WPA
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DWA
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Conquis Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Conquis Financial held 199 positions worth $96.3M, down 1.4% from $97.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conquis Financial's Q1 2025 filing shows 11 increased, 18 reduced and 139 closed positions. The largest sale was Adobe, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Conquis Financial added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $1.37M increase.
  • Conquis Financial's biggest Q1 2025 reduction was Adobe, cutting an estimated $389K.
  • Conquis Financial fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $215K.
  • Conquis Financial's ten largest holdings make up 93% of its $96.3M portfolio in Q1 2025.
  • Conquis Financial opened 0 new positions and closed 139 in Q1 2025.
  • Conquis Financial's portfolio value fell 1.4% quarter-over-quarter to $96.3M.

Based on Conquis Financial's 13F filing for Q1 2025, filed 9 May 2025.