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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
(-1.4%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.37M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$642K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$550K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$279K |
| 5 |
Vanguard Total Bond Market
BND
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$389K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$384K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$273K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$100B
| – | – |
-10
| Closed | -$4.47K |
|
177
Seagate
STX
$184B
| – | – |
-21
| Closed | -$1.81K |
|
178
AT&T
T
$163B
| – | – |
-183
| Closed | -$4.17K |
|
179
Truist Financial
TFC
$64B
| – | – |
-82
| Closed | -$3.56K |
|
180
TJX Companies
TJX
$178B
| – | – |
-58
| Closed | -$7.01K |
|
181
Thomson Reuters
TRI
$44.1B
| – | – |
-51
| Closed | -$8.34K |
|
182
Travelers Companies
TRV
$80.2B
| – | – |
-7
| Closed | -$1.69K |
|
183
TSMC
TSM
$2.18T
| – | – |
-38
| Closed | -$7.5K |
|
184
Trane Technologies
TT
$106B
| – | – |
-8
| Closed | -$2.96K |
|
185
Texas Instruments
TXN
$261B
| – | – |
-30
| Closed | -$5.63K |
|
186
Unilever
UL
$136B
| – | – |
-144
| Closed | -$9.19K |
|
187
UnitedHealth
UNH
$370B
| – | – |
-28
| Closed | -$14.2K |
|
188
Union Pacific
UNP
$174B
| – | – |
-28
| Closed | -$6.38K |
|
189
United Parcel Service
UPS
$88.9B
| – | – |
-29
| Closed | -$3.66K |
|
190
Valero Energy
VLO
$85.9B
| – | – |
-21
| Closed | -$2.57K |
|
|
191
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-1,807
| Closed | -$212K |
|
192
Ventas
VTR
$47.9B
| – | – |
-33
| Closed | -$1.94K |
|
193
Verizon
VZ
$196B
| – | – |
-37
| Closed | -$1.48K |
|
194
WEC Energy
WEC
$35.1B
| – | – |
-14
| Closed | -$1.32K |
|
195
Waste Management
WM
$91B
| – | – |
-11
| Closed | -$2.22K |
|
196
Xcel Energy
XEL
$48.8B
| – | – |
-35
| Closed | -$2.36K |
|
197
ExxonMobil
XOM
$634B
| – | – |
-85
| Closed | -$9.14K |
|
198
Yum! Brands
YUM
$41.1B
| – | – |
-11
| Closed | -$1.48K |
|
199
Zai Lab
ZLAB
$2.62B
| – | – |
-47
| Closed | -$1.23K |
|
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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.