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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $2.73K | ﹤0.01% |
+36
| New | +$2.73K |
|
152
Rentokil
RTO
$12.6B
| $2.68K | ﹤0.01% |
+106
| New | +$2.68K |
|
153
Valero Energy
VLO
$48.3B
| $2.57K | ﹤0.01% |
+21
| New | +$2.57K |
|
154
Illinois Tool Works
ITW
$77.4B
| $2.55K | ﹤0.01% |
+10
| New | +$2.55K |
|
155
AvalonBay Communities
AVB
$27.4B
| $2.44K | ﹤0.01% |
+11
| New | +$2.44K |
|
156
Lockheed Martin
LMT
$107B
| $2.43K | ﹤0.01% |
+5
| New | +$2.43K |
|
157
Mitsubishi UFJ Financial
MUFG
$175B
| $2.43K | ﹤0.01% |
+207
| New | +$2.43K |
|
158
Corning
GLW
$59.7B
| $2.42K | ﹤0.01% |
+51
| New | +$2.42K |
|
159
Xcel Energy
XEL
$42.7B
| $2.36K | ﹤0.01% |
+35
| New | +$2.36K |
|
160
Lam Research
LRCX
$127B
| $2.24K | ﹤0.01% |
+31
| New | +$2.24K |
|
161
Waste Management
WM
$90.6B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
162
Cigna
CI
$81.2B
| $2.21K | ﹤0.01% |
+8
| New | +$2.21K |
|
163
Microchip Technology
MCHP
$34.8B
| $2.18K | ﹤0.01% |
+38
| New | +$2.18K |
|
164
General Mills
GIS
$26.5B
| $2.04K | ﹤0.01% |
+32
| New | +$2.04K |
|
165
Arthur J. Gallagher & Co
AJG
$77B
| $1.99K | ﹤0.01% |
+7
| New | +$1.99K |
|
166
Ventas
VTR
$30.8B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
167
KLA
KLAC
$115B
| $1.89K | ﹤0.01% |
+3
| New | +$1.89K |
|
168
CVS Health
CVS
$93.5B
| $1.89K | ﹤0.01% |
+42
| New | +$1.89K |
|
169
NXP Semiconductors
NXPI
$56.8B
| $1.87K | ﹤0.01% |
+9
| New | +$1.87K |
|
170
Seagate
STX
$39.1B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
171
Cummins
CMI
$55.2B
| $1.74K | ﹤0.01% |
+5
| New | +$1.74K |
|
172
Goldman Sachs
GS
$227B
| $1.72K | ﹤0.01% |
+3
| New | +$1.72K |
|
173
Travelers Companies
TRV
$62.9B
| $1.69K | ﹤0.01% |
+7
| New | +$1.69K |
|
174
Packaging Corp of America
PKG
$19.5B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
175
American Electric Power
AEP
$58.1B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|