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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $4.17K | ﹤0.01% |
+183
| New | +$4.12K |
|
127
Dover
DOV
$28.4B
| $4.13K | ﹤0.01% |
+22
| New | +$4.3K |
|
128
Check Point Software Technologies
CHKP
$13.1B
| $4.11K | ﹤0.01% |
+22
| New | +$4.14K |
|
129
General Dynamics
GD
$106B
| $3.95K | ﹤0.01% |
+15
| New | +$4.32K |
|
130
Medtronic
MDT
$112B
| $3.83K | ﹤0.01% |
+48
| New | +$4.16K |
|
131
PepsiCo
PEP
$190B
| $3.8K | ﹤0.01% |
+25
| New | +$4.1K |
|
132
Northrop Grumman
NOC
$81.2B
| $3.75K | ﹤0.01% |
+8
| New | +$4.02K |
|
133
United Parcel Service
UPS
$88.9B
| $3.66K | ﹤0.01% |
+29
| New | +$3.82K |
|
134
Eaton
ETN
$174B
| $3.65K | ﹤0.01% |
+11
| New | +$3.86K |
|
135
Truist Financial
TFC
$64B
| $3.56K | ﹤0.01% |
+82
| New | +$3.66K |
|
136
Automatic Data Processing
ADP
$108B
| $3.51K | ﹤0.01% |
+12
| New | +$3.55K |
|
137
Public Service Enterprise Group
PEG
$37.7B
| $3.46K | ﹤0.01% |
+41
| New | +$3.63K |
|
138
PPG Industries
PPG
$26.6B
| $3.46K | ﹤0.01% |
+29
| New | +$3.63K |
|
139
GE HealthCare
GEHC
$32.4B
| $3.44K | ﹤0.01% |
+44
| New | +$3.74K |
|
140
Becton Dickinson
BDX
$48.2B
| $3.4K | ﹤0.01% |
+15
| New | +$3.46K |
|
141
Capital One
COF
$134B
| $3.39K | ﹤0.01% |
+19
| New | +$3.29K |
|
142
Alcon
ALC
$35B
| $3.23K | ﹤0.01% |
+38
| New | +$3.43K |
|
143
RTX Corp
RTX
$301B
| $3.12K | ﹤0.01% |
+27
| New | +$3.26K |
|
144
Prologis
PLD
$133B
| $3.06K | ﹤0.01% |
+29
| New | +$3.33K |
|
145
Ares Management
ARES
$30.9B
| $3.01K | ﹤0.01% |
+17
| New | +$2.9K |
|
146
Walt Disney
DIS
$181B
| $3.01K | ﹤0.01% |
+27
| New | +$2.84K |
|
147
Trane Technologies
TT
$106B
| $2.96K | ﹤0.01% |
+8
| New | +$3.18K |
|
148
Southern Company
SO
$107B
| $2.88K | ﹤0.01% |
+35
| New | +$3.07K |
|
149
Dominion Energy
D
$59.3B
| $2.8K | ﹤0.01% |
+52
| New | +$2.97K |
|
150
CMS Energy
CMS
$22.3B
| $2.73K | ﹤0.01% |
+41
| New | +$2.82K |
|
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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.