CF

Conquis Financial Portfolio holdings

AUM $116M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.25M
3
+$847K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$451K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

1
+$9.85M
2
+$397K
3
+$190K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$143K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$134K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 0.18%
3 Industrials 0.16%
4 Healthcare 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 29.89%
54,047
-18,738
2
$15.2M 14.72%
516,211
+81,739
3
$13.2M 12.79%
170,374
-1,716
4
$10.4M 10.09%
50,555
+34,862
5
$9.34M 9.07%
422,718
+19,574
6
$7.49M 7.27%
209,011
-11,914
7
$3.81M 3.7%
34,903
-486
8
$2.62M 2.55%
15,871
-845
9
$1.79M 1.74%
4,634
10
$1.58M 1.54%
21,477
+822
11
$1.51M 1.46%
27,072
+8,125
12
$1.32M 1.28%
25,354
+16,297
13
$1.06M 1.03%
21,711
-66
14
$495K 0.48%
1,600
15
$492K 0.48%
1,613
-22
16
$351K 0.34%
6,159
-2,145
17
$195K 0.19%
4,517
-171
18
$158K 0.15%
2,281
19
$156K 0.15%
253
20
$129K 0.13%
848
21
$117K 0.11%
1,200
22
$106K 0.1%
446
23
$98.8K 0.1%
354
24
$81.1K 0.08%
163
-437
25
$79.4K 0.08%
3,000
1
2 3