CF
Conquis Financial Portfolio holdings
AUM
$103M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-1.4%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$365K |
| 2 |
Adobe
ADBE
|
$348K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.8B
| – | – |
-5
| Closed | -$1.01K |
|
177
Rentokil
RTO
$12.2B
| – | – |
-106
| Closed | -$2.68K |
|
178
RTX Corp
RTX
$212B
| – | – |
-27
| Closed | -$3.12K |
|
179
SAP
SAP
$310B
| – | – |
-77
| Closed | -$19K |
|
180
Charles Schwab
SCHW
$174B
| – | – |
-81
| Closed | -$6K |
|
181
Sea Limited
SE
$106B
| – | – |
-97
| Closed | -$10.3K |
|
182
Shopify
SHOP
$181B
| – | – |
-86
| Closed | -$9.14K |
|
183
Sun Life Financial
SLF
$32.4B
| – | – |
-275
| Closed | -$16.3K |
|
184
Southern Company
SO
$101B
| – | – |
-35
| Closed | -$2.88K |
|
185
Sony
SONY
$162B
| – | – |
-675
| Closed | -$14.3K |
|
186
Spotify
SPOT
$142B
| – | – |
-10
| Closed | -$4.47K |
|
187
Seagate
STX
$36.3B
| – | – |
-21
| Closed | -$1.81K |
|
188
AT&T
T
$208B
| – | – |
-183
| Closed | -$4.17K |
|
189
Truist Financial
TFC
$59.9B
| – | – |
-82
| Closed | -$3.56K |
|
190
TJX Companies
TJX
$155B
| – | – |
-58
| Closed | -$7.01K |
|
191
Thomson Reuters
TRI
$80.1B
| – | – |
-52
| Closed | -$8.34K |
|
192
Travelers Companies
TRV
$61.5B
| – | – |
-7
| Closed | -$1.69K |
|
193
TSMC
TSM
$1.18T
| – | – |
-38
| Closed | -$7.51K |
|
194
Trane Technologies
TT
$91.4B
| – | – |
-8
| Closed | -$2.96K |
|
195
Texas Instruments
TXN
$182B
| – | – |
-30
| Closed | -$5.63K |
|
196
Unilever
UL
$156B
| – | – |
-162
| Closed | -$9.19K |
|
197
UnitedHealth
UNH
$280B
| – | – |
-28
| Closed | -$14.2K |
|
198
Union Pacific
UNP
$132B
| – | – |
-28
| Closed | -$6.39K |
|
199
United Parcel Service
UPS
$72.2B
| – | – |
-29
| Closed | -$3.66K |
|