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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
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$642K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$389K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$384K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.4M 38.83%
72,785
-318
-0.4% -$172K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 13.68%
172,090
+7,284
+4% +$550K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.4M 11.82%
434,472
+52,839
+14% +$1.37M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$7.97M 8.28%
403,144
+14,226
+4% +$279K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.29M 7.57%
220,925
-11,072
-5% -$384K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 3.84%
35,389
+193
+0.5% +$21.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.04M 3.16%
15,693
+73
+0.5% +$14.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.68M 2.79%
16,716
+10
+0.1% +$1.64K
ADBE icon
9
Adobe
ADBE
$94.5B
$1.78M 1.84%
4,634
-908
-16% -$389K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$1.52M 1.57%
20,655
+2,324
+13% +$169K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 1.12%
21,777
+12,839
+144% +$642K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.56B
$1.07M 1.11%
18,947
+1,829
+11% +$104K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.38B
$477K 0.5%
9,057
-2,991
-25% -$159K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$449K 0.47%
1,635
+4
+0.2% +$1.16K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$422K 0.44%
8,304
-5,387
-39% -$273K
ADSK icon
16
Autodesk
ADSK
$47.7B
$419K 0.43%
1,600
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$225K 0.23%
600
-30
-5% -$12.2K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$199K 0.21%
4,688
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$169K 0.18%
2,827
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$142K 0.15%
2,281
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142K 0.15%
253
– –
MMM icon
22
3M
MMM
$91.9B
$125K 0.13%
848
– –
PG icon
23
Procter & Gamble
PG
$346B
$117K 0.12%
684
-150
-18% -$25.1K
AMGN icon
24
Amgen
AMGN
$203B
$110K 0.11%
354
– –
WMT icon
25
Walmart Inc
WMT
$889B
$106K 0.11%
1,200
-125
-9% -$11.7K
1
2 3 4 5

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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.