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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $6.56K | 0.01% |
+58
| New | +$6.56K |
|
102
Union Pacific
UNP
$132B
| $6.39K | 0.01% |
+28
| New | +$6.39K |
|
103
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.28K | 0.01% |
+83
| New | +$6.28K |
|
104
Netflix
NFLX
$516B
| $6.24K | 0.01% |
+7
| New | +$6.24K |
|
105
Moody's
MCO
$89.4B
| $6.15K | 0.01% |
+13
| New | +$6.15K |
|
106
Charles Schwab
SCHW
$174B
| $6K | 0.01% |
+81
| New | +$6K |
|
107
Accenture
ACN
$160B
| $5.63K | 0.01% |
+16
| New | +$5.63K |
|
108
Texas Instruments
TXN
$182B
| $5.63K | 0.01% |
+30
| New | +$5.63K |
|
109
American Express
AXP
$230B
| $5.34K | 0.01% |
+18
| New | +$5.34K |
|
110
Marsh & McLennan
MMC
$101B
| $5.31K | 0.01% |
+25
| New | +$5.31K |
|
111
Ross Stores
ROST
$49.5B
| $5.29K | 0.01% |
+35
| New | +$5.29K |
|
112
W.W. Grainger
GWW
$48.6B
| $5.27K | 0.01% |
+5
| New | +$5.27K |
|
113
Mastercard
MA
$535B
| $5.27K | 0.01% |
+10
| New | +$5.27K |
|
114
Blackstone
BX
$132B
| $5.17K | 0.01% |
+30
| New | +$5.17K |
|
115
Philip Morris
PM
$261B
| $5.06K | 0.01% |
+42
| New | +$5.06K |
|
116
CME Group
CME
$95.6B
| $5K | 0.01% |
+21
| New | +$5K |
|
117
Haleon
HLN
$43.7B
| $4.98K | 0.01% |
+522
| New | +$4.98K |
|
118
Mondelez International
MDLZ
$80B
| $4.82K | ﹤0.01% |
+80
| New | +$4.82K |
|
119
Norfolk Southern
NSC
$62.4B
| $4.69K | ﹤0.01% |
+20
| New | +$4.69K |
|
120
Deere & Co
DE
$129B
| $4.66K | ﹤0.01% |
+11
| New | +$4.66K |
|
121
Air Products & Chemicals
APD
$65B
| $4.64K | ﹤0.01% |
+16
| New | +$4.64K |
|
122
Bank of New York Mellon
BK
$73.8B
| $4.53K | ﹤0.01% |
+59
| New | +$4.53K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53K | ﹤0.01% |
+10
| New | +$4.53K |
|
124
Spotify
SPOT
$142B
| $4.47K | ﹤0.01% |
+10
| New | +$4.47K |
|
125
NextEra Energy, Inc.
NEE
$150B
| $4.23K | ﹤0.01% |
+59
| New | +$4.23K |
|