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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
-1.38%
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
HIG icon
126
Hartford Financial Services
HIG
$39.3B
– –
-5
Closed -$547
HLN icon
127
Haleon
HLN
$44.2B
– –
-522
Closed -$4.98K
HON icon
128
Honeywell
HON
$78B
– –
-36
Closed -$7.68K
HSY icon
129
Hershey
HSY
$36.6B
– –
-9
Closed -$1.52K
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-847
Closed -$54.6K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
– –
-10
Closed -$2.55K
JPM icon
132
JPMorgan Chase
JPM
$950B
– –
-48
Closed -$11.5K
KLAC icon
133
KLA
KLAC
$259B
– –
-30
Closed -$1.89K
LIN icon
134
Linde
LIN
$226B
– –
-25
Closed -$10.5K
LLY icon
135
Eli Lilly
LLY
$1.06T
– –
-1
Closed -$772
LMT icon
136
Lockheed Martin
LMT
$136B
– –
-5
Closed -$2.43K
LRCX icon
137
Lam Research
LRCX
$390B
– –
-31
Closed -$2.24K
LYG icon
138
Lloyds Banking Group
LYG
$91.3B
– –
-2,983
Closed -$8.11K
MCD icon
139
McDonald's
MCD
$195B
– –
-29
Closed -$8.41K
MCHP icon
140
Microchip Technology
MCHP
$46B
– –
-38
Closed -$2.18K
MCO icon
141
Moody's
MCO
$82.7B
– –
-13
Closed -$6.15K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
– –
-80
Closed -$4.82K
MDT icon
143
Medtronic
MDT
$112B
– –
-48
Closed -$3.83K
MET icon
144
MetLife
MET
$62.1B
– –
-16
Closed -$1.31K
MRSH
145
Marsh
MRSH
$91.5B
– –
-25
Closed -$5.31K
MS icon
146
Morgan Stanley
MS
$340B
– –
-79
Closed -$9.93K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$254B
– –
-207
Closed -$2.43K
NEE icon
148
NextEra Energy
NEE
$177B
– –
-59
Closed -$4.23K
NOC icon
149
Northrop Grumman
NOC
$81.2B
– –
-8
Closed -$3.75K
NSC icon
150
Norfolk Southern
NSC
$75.1B
– –
-20
Closed -$4.69K
4 5
6
7 8

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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.