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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $4.17K | ﹤0.01% |
+183
| New | +$4.17K |
|
127
Dover
DOV
$24.4B
| $4.13K | ﹤0.01% |
+22
| New | +$4.13K |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $4.11K | ﹤0.01% |
+22
| New | +$4.11K |
|
129
General Dynamics
GD
$86.5B
| $3.95K | ﹤0.01% |
+15
| New | +$3.95K |
|
130
Medtronic
MDT
$120B
| $3.83K | ﹤0.01% |
+48
| New | +$3.83K |
|
131
PepsiCo
PEP
$201B
| $3.8K | ﹤0.01% |
+25
| New | +$3.8K |
|
132
Northrop Grumman
NOC
$82.5B
| $3.75K | ﹤0.01% |
+8
| New | +$3.75K |
|
133
United Parcel Service
UPS
$72.2B
| $3.66K | ﹤0.01% |
+29
| New | +$3.66K |
|
134
Eaton
ETN
$134B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
135
Truist Financial
TFC
$60.2B
| $3.56K | ﹤0.01% |
+82
| New | +$3.56K |
|
136
Automatic Data Processing
ADP
$121B
| $3.51K | ﹤0.01% |
+12
| New | +$3.51K |
|
137
Public Service Enterprise Group
PEG
$40.3B
| $3.46K | ﹤0.01% |
+41
| New | +$3.46K |
|
138
PPG Industries
PPG
$24.9B
| $3.46K | ﹤0.01% |
+29
| New | +$3.46K |
|
139
GE HealthCare
GEHC
$34.1B
| $3.44K | ﹤0.01% |
+44
| New | +$3.44K |
|
140
Becton Dickinson
BDX
$54.9B
| $3.4K | ﹤0.01% |
+15
| New | +$3.4K |
|
141
Capital One
COF
$142B
| $3.39K | ﹤0.01% |
+19
| New | +$3.39K |
|
142
Alcon
ALC
$39.7B
| $3.23K | ﹤0.01% |
+38
| New | +$3.23K |
|
143
RTX Corp
RTX
$210B
| $3.12K | ﹤0.01% |
+27
| New | +$3.12K |
|
144
Prologis
PLD
$105B
| $3.07K | ﹤0.01% |
+29
| New | +$3.07K |
|
145
Ares Management
ARES
$38.8B
| $3.01K | ﹤0.01% |
+17
| New | +$3.01K |
|
146
Walt Disney
DIS
$213B
| $3.01K | ﹤0.01% |
+27
| New | +$3.01K |
|
147
Trane Technologies
TT
$91.1B
| $2.96K | ﹤0.01% |
+8
| New | +$2.96K |
|
148
Southern Company
SO
$101B
| $2.88K | ﹤0.01% |
+35
| New | +$2.88K |
|
149
Dominion Energy
D
$49.5B
| $2.8K | ﹤0.01% |
+52
| New | +$2.8K |
|
150
CMS Energy
CMS
$21.4B
| $2.73K | ﹤0.01% |
+41
| New | +$2.73K |
|