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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
NVO
151
Novo Nordisk
NVO
$209B
– –
-209
Closed -$18K
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
– –
-9
Closed -$1.87K
PEG icon
153
Public Service Enterprise Group
PEG
$37.7B
– –
-41
Closed -$3.46K
PEP icon
154
PepsiCo
PEP
$190B
– –
-25
Closed -$3.8K
PGR icon
155
Progressive
PGR
$125B
– –
-6
Closed -$1.44K
PH icon
156
Parker-Hannifin
PH
$135B
– –
-11
Closed -$7K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
– –
-7
Closed -$1.58K
PLD icon
158
Prologis
PLD
$133B
– –
-29
Closed -$3.06K
PM icon
159
Philip Morris
PM
$295B
– –
-42
Closed -$5.05K
PNC icon
160
PNC Financial Services
PNC
$101B
– –
-40
Closed -$7.71K
PPG icon
161
PPG Industries
PPG
$26.6B
– –
-29
Closed -$3.46K
PSA icon
162
Public Storage
PSA
$61.3B
– –
-3
Closed -$898
QCOM icon
163
Qualcomm
QCOM
$176B
– –
-7
Closed -$1.07K
RACE icon
164
Ferrari
RACE
$72.5B
– –
-18
Closed -$7.65K
RELX icon
165
RELX
RELX
$62B
– –
-247
Closed -$11.2K
RSG icon
166
Republic Services
RSG
$65.7B
– –
-5
Closed -$1.01K
RTO icon
167
Rentokil
RTO
$12.2B
– –
-106
Closed -$2.68K
RTX icon
168
RTX Corp
RTX
$301B
– –
-27
Closed -$3.12K
SAP icon
169
SAP
SAP
$238B
– –
-77
Closed -$19K
SCHW
170
Charles Schwab
SCHW
$187B
– –
-81
Closed -$6K
SE icon
171
Sea Limited
SE
$69.5B
– –
-97
Closed -$10.3K
SHOP icon
172
Shopify
SHOP
$195B
– –
-86
Closed -$9.14K
SLF icon
173
Sun Life Financial
SLF
$45.4B
– –
-275
Closed -$16.3K
SO icon
174
Southern Company
SO
$107B
– –
-35
Closed -$2.88K
SONY icon
175
Sony
SONY
$138B
– –
-675
Closed -$14.3K
4 5 6
7
8

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SAM
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TGM
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GSM
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GCM
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WPA
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DWA
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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.