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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.7B
| $1.52K | ﹤0.01% |
+9
| New | +$1.52K |
|
177
Ameren
AEE
$27B
| $1.52K | ﹤0.01% |
+17
| New | +$1.52K |
|
178
Verizon
VZ
$185B
| $1.48K | ﹤0.01% |
+37
| New | +$1.48K |
|
179
Yum! Brands
YUM
$40.4B
| $1.48K | ﹤0.01% |
+11
| New | +$1.48K |
|
180
Progressive
PGR
$144B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|
181
eBay
EBAY
$41.1B
| $1.43K | ﹤0.01% |
+23
| New | +$1.43K |
|
182
Cencora
COR
$57.2B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
183
CSX Corp
CSX
$60B
| $1.32K | ﹤0.01% |
+41
| New | +$1.32K |
|
184
WEC Energy
WEC
$34.1B
| $1.32K | ﹤0.01% |
+14
| New | +$1.32K |
|
185
MetLife
MET
$53.6B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
186
Zai Lab
ZLAB
$3.71B
| $1.23K | ﹤0.01% |
+47
| New | +$1.23K |
|
187
Bank of America Series L
BAC.PRL
$3.83B
| $1.22K | ﹤0.01% |
+1
| New | +$1.22K |
|
188
Avery Dennison
AVY
$13.2B
| $1.12K | ﹤0.01% |
+6
| New | +$1.12K |
|
189
Qualcomm
QCOM
$171B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
190
Genuine Parts
GPC
$18.9B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
191
Booz Allen Hamilton
BAH
$13.6B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
192
Republic Services
RSG
$72.8B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
193
Wabtec
WAB
$32.9B
| $948 | ﹤0.01% |
+5
| New | +$948 |
|
194
Public Storage
PSA
$50.6B
| $898 | ﹤0.01% |
+3
| New | +$898 |
|
195
Alexandria Real Estate Equities
ARE
$13.8B
| $780 | ﹤0.01% |
+8
| New | +$780 |
|
196
Eli Lilly
LLY
$659B
| $772 | ﹤0.01% |
+1
| New | +$772 |
|
197
DTE Energy
DTE
$28.2B
| $725 | ﹤0.01% |
+6
| New | +$725 |
|
198
Hartford Financial Services
HIG
$37.1B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
199
Boeing
BA
$179B
| $531 | ﹤0.01% |
+3
| New | +$531 |
|