We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$93.1B
– –
-41
Closed -$1.32K
CVS icon
102
CVS Health
CVS
$122B
– –
-42
Closed -$1.89K
CVX icon
103
Chevron
CVX
$366B
– –
-72
Closed -$10.4K
D icon
104
Dominion Energy
D
$59.3B
– –
-52
Closed -$2.8K
DE icon
105
Deere & Co
DE
$168B
– –
-11
Closed -$4.66K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-656
Closed -$19.2K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-200
Closed -$11.1K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,646
Closed -$66.6K
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-1,065
Closed -$27.5K
DIS icon
110
Walt Disney
DIS
$181B
– –
-27
Closed -$3.01K
DOV icon
111
Dover
DOV
$28.4B
– –
-22
Closed -$4.13K
DTE icon
112
DTE Energy
DTE
$29.1B
– –
-6
Closed -$725
EBAY icon
113
eBay
EBAY
$49.8B
– –
-23
Closed -$1.43K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-83
Closed -$6.28K
EOG icon
115
EOG Resources
EOG
$70.7B
– –
-57
Closed -$6.99K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-267
Closed -$28K
ETN icon
117
Eaton
ETN
$174B
– –
-11
Closed -$3.65K
ETR icon
118
Entergy
ETR
$50B
– –
-36
Closed -$2.73K
GD icon
119
General Dynamics
GD
$106B
– –
-15
Closed -$3.95K
GIS icon
120
General Mills
GIS
$19.7B
– –
-32
Closed -$2.04K
GLW icon
121
Corning
GLW
$143B
– –
-51
Closed -$2.42K
GPC icon
122
Genuine Parts
GPC
$18.7B
– –
-9
Closed -$1.05K
GS icon
123
Goldman Sachs
GS
$303B
– –
-3
Closed -$1.72K
HD icon
124
Home Depot
HD
$355B
– –
-26
Closed -$10.1K
HDB icon
125
HDFC Bank
HDB
$121B
– –
-256
Closed -$8.17K
3 4
5
6 7

Similar funds

MW
Merited Wealth North Bay Village, Florida $121M AUM
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

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.