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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $1.52K | ﹤0.01% |
+9
| New | +$1.61K |
|
177
Ameren
AEE
$30.1B
| $1.51K | ﹤0.01% |
+17
| New | +$1.52K |
|
178
Verizon
VZ
$196B
| $1.48K | ﹤0.01% |
+37
| New | +$1.56K |
|
179
Yum! Brands
YUM
$41.1B
| $1.48K | ﹤0.01% |
+11
| New | +$1.49K |
|
180
Progressive
PGR
$125B
| $1.44K | ﹤0.01% |
+6
| New | +$1.51K |
|
181
eBay
EBAY
$49.8B
| $1.43K | ﹤0.01% |
+23
| New | +$1.46K |
|
182
Cencora
COR
$61.2B
| $1.35K | ﹤0.01% |
+6
| New | +$1.41K |
|
183
CSX Corp
CSX
$93.1B
| $1.32K | ﹤0.01% |
+41
| New | +$1.41K |
|
184
WEC Energy
WEC
$35.1B
| $1.32K | ﹤0.01% |
+14
| New | +$1.36K |
|
185
MetLife
MET
$62.1B
| $1.31K | ﹤0.01% |
+16
| New | +$1.33K |
|
186
Zai Lab
ZLAB
$2.62B
| $1.23K | ﹤0.01% |
+47
| New | +$1.3K |
|
187
Bank of America Series L
BAC.PRL
$3.99B
| $1.22K | ﹤0.01% |
+1
| New | +$1.25K |
|
188
Avery Dennison
AVY
$13.4B
| $1.12K | ﹤0.01% |
+6
| New | +$1.22K |
|
189
Qualcomm
QCOM
$176B
| $1.07K | ﹤0.01% |
+7
| New | +$1.15K |
|
190
Genuine Parts
GPC
$18.7B
| $1.05K | ﹤0.01% |
+9
| New | +$1.12K |
|
191
Booz Allen Hamilton
BAH
$9.15B
| $1.03K | ﹤0.01% |
+8
| New | +$1.24K |
|
192
Republic Services
RSG
$65.7B
| $1.01K | ﹤0.01% |
+5
| New | +$1.03K |
|
193
Wabtec
WAB
$49.3B
| $948 | ﹤0.01% |
+5
| New | +$968 |
|
194
Public Storage
PSA
$61.3B
| $898 | ﹤0.01% |
+3
| New | +$996 |
|
195
Alexandria Real Estate Equities
ARE
$8.56B
| $780 | ﹤0.01% |
+8
| New | +$877 |
|
196
Eli Lilly
LLY
$1.06T
| $772 | ﹤0.01% |
+1
| New | +$828 |
|
197
DTE Energy
DTE
$29.1B
| $725 | ﹤0.01% |
+6
| New | +$740 |
|
198
Hartford Financial Services
HIG
$39.3B
| $547 | ﹤0.01% |
+5
| New | +$580 |
|
199
Boeing
BA
$185B
| $531 | ﹤0.01% |
+3
| New | +$471 |
|
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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.