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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $6.56K | 0.01% |
+58
| New | +$6.7K |
|
102
Union Pacific
UNP
$174B
| $6.38K | 0.01% |
+28
| New | +$6.63K |
|
103
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.28K | 0.01% |
+83
| New | +$6.57K |
|
104
Netflix
NFLX
$309B
| $6.24K | 0.01% |
+70
| New | +$5.76K |
|
105
Moody's
MCO
$82.7B
| $6.15K | 0.01% |
+13
| New | +$6.2K |
|
|
SCHW
106
Charles Schwab
SCHW
$187B
| $6K | 0.01% |
+81
| New | +$6.06K |
|
107
Accenture
ACN
$108B
| $5.63K | 0.01% |
+16
| New | +$5.76K |
|
108
Texas Instruments
TXN
$261B
| $5.63K | 0.01% |
+30
| New | +$6K |
|
109
American Express
AXP
$230B
| $5.34K | 0.01% |
+18
| New | +$5.17K |
|
|
MRSH
110
Marsh
MRSH
$91.5B
| $5.31K | 0.01% |
+25
| New | +$5.55K |
|
111
Ross Stores
ROST
$81.9B
| $5.29K | 0.01% |
+35
| New | +$5.14K |
|
112
W.W. Grainger
GWW
$60.2B
| $5.27K | 0.01% |
+5
| New | +$5.63K |
|
113
Mastercard
MA
$493B
| $5.27K | 0.01% |
+10
| New | +$5.18K |
|
114
Blackstone
BX
$110B
| $5.17K | 0.01% |
+30
| New | +$5.23K |
|
115
Philip Morris
PM
$295B
| $5.05K | 0.01% |
+42
| New | +$5.3K |
|
116
CME Group
CME
$94.8B
| $5K | 0.01% |
+21
| New | +$4.83K |
|
117
Haleon
HLN
$44.2B
| $4.98K | 0.01% |
+522
| New | +$5.11K |
|
118
Mondelez International
MDLZ
$79.9B
| $4.82K | ﹤0.01% |
+80
| New | +$5.29K |
|
119
Norfolk Southern
NSC
$75.1B
| $4.69K | ﹤0.01% |
+20
| New | +$5.08K |
|
120
Deere & Co
DE
$168B
| $4.66K | ﹤0.01% |
+11
| New | +$4.63K |
|
121
Air Products & Chemicals
APD
$67.6B
| $4.64K | ﹤0.01% |
+16
| New | +$5.02K |
|
|
BNY
122
Bank of New York Mellon
BNY
$107B
| $4.53K | ﹤0.01% |
+59
| New | +$4.56K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.53K | ﹤0.01% |
+10
| New | +$4.62K |
|
124
Spotify
SPOT
$100B
| $4.47K | ﹤0.01% |
+10
| New | +$4.28K |
|
125
NextEra Energy
NEE
$177B
| $4.23K | ﹤0.01% |
+59
| New | +$4.58K |
|
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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.