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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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50B
| $2.73K | ﹤0.01% |
+36
| New | +$2.6K |
|
152
Rentokil
RTO
$12.2B
| $2.68K | ﹤0.01% |
+106
| New | +$2.69K |
|
153
Valero Energy
VLO
$85.9B
| $2.57K | ﹤0.01% |
+21
| New | +$2.81K |
|
154
Illinois Tool Works
ITW
$84.5B
| $2.55K | ﹤0.01% |
+10
| New | +$2.65K |
|
155
AvalonBay Communities
AVB
$26.8B
| $2.44K | ﹤0.01% |
+11
| New | +$2.48K |
|
156
Lockheed Martin
LMT
$136B
| $2.43K | ﹤0.01% |
+5
| New | +$2.73K |
|
157
Mitsubishi UFJ Financial
MUFG
$254B
| $2.43K | ﹤0.01% |
+207
| New | +$2.33K |
|
158
Corning
GLW
$143B
| $2.42K | ﹤0.01% |
+51
| New | +$2.42K |
|
159
Xcel Energy
XEL
$48.8B
| $2.36K | ﹤0.01% |
+35
| New | +$2.35K |
|
160
Lam Research
LRCX
$390B
| $2.24K | ﹤0.01% |
+31
| New | +$2.35K |
|
161
Waste Management
WM
$91B
| $2.22K | ﹤0.01% |
+11
| New | +$2.36K |
|
162
Cigna
CI
$74.6B
| $2.21K | ﹤0.01% |
+8
| New | +$2.55K |
|
163
Microchip Technology
MCHP
$46B
| $2.18K | ﹤0.01% |
+38
| New | +$2.61K |
|
164
General Mills
GIS
$19.7B
| $2.04K | ﹤0.01% |
+32
| New | +$2.15K |
|
165
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.99K | ﹤0.01% |
+7
| New | +$2.04K |
|
166
Ventas
VTR
$47.9B
| $1.94K | ﹤0.01% |
+33
| New | +$2.07K |
|
167
KLA
KLAC
$259B
| $1.89K | ﹤0.01% |
+30
| New | +$2.03K |
|
168
CVS Health
CVS
$122B
| $1.89K | ﹤0.01% |
+42
| New | +$2.36K |
|
169
NXP Semiconductors
NXPI
$60.4B
| $1.87K | ﹤0.01% |
+9
| New | +$2.05K |
|
170
Seagate
STX
$184B
| $1.81K | ﹤0.01% |
+21
| New | +$2.11K |
|
171
Cummins
CMI
$88.7B
| $1.74K | ﹤0.01% |
+5
| New | +$1.76K |
|
172
Goldman Sachs
GS
$303B
| $1.72K | ﹤0.01% |
+3
| New | +$1.67K |
|
173
Travelers Companies
TRV
$80.2B
| $1.69K | ﹤0.01% |
+7
| New | +$1.75K |
|
174
Packaging Corp of America
PKG
$22.8B
| $1.58K | ﹤0.01% |
+7
| New | +$1.62K |
|
175
American Electric Power
AEP
$68.4B
| $1.57K | ﹤0.01% |
+17
| New | +$1.65K |
|
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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.