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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 %
102.12%
Top 10 Hldgs %
92.14%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.17M
5
SCHF icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$39.4M 40.32%
+73,103
New +$39.6M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 12.61%
+164,806
New +$12.5M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.49M 9.71%
+381,633
New +$9.87M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.02M 8.21%
+231,997
New +$8.17M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$7.19M 7.37%
+388,918
New +$7.59M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 4.15%
+35,196
New +$4.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 3.13%
+15,620
New +$3.12M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.7M 2.77%
+16,706
New +$2.82M
ADBE icon
9
Adobe
ADBE
$89.5B
$2.46M 2.52%
+5,542
New +$2.74M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.32M 1.35%
+18,331
New +$1.34M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$981K 1%
+17,118
New +$984K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$655K 0.67%
+13,691
New +$688K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.36B
$641K 0.66%
+12,048
New +$647K
ADSK icon
14
Autodesk
ADSK
$44.3B
$473K 0.48%
+1,600
New +$473K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$473K 0.48%
+1,631
New +$476K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$448K 0.46%
+8,938
New +$452K
MSFT icon
17
Microsoft
MSFT
$2.84T
$266K 0.27%
+630
New +$268K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.22%
+2,784
New +$216K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.22%
+1,807
New +$217K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$200K 0.2%
+4,688
New +$201K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$184K 0.19%
+2,827
New +$189K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148K 0.15%
+253
New +$149K
PG icon
23
Procter & Gamble
PG
$343B
$140K 0.14%
+834
New +$142K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$134K 0.14%
+2,281
New +$141K
FIVN icon
25
FIVE9
FIVN
$1.77B
$122K 0.12%
+3,000
New +$108K
1
2 3 4 5

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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.