We are live on ! Find out more
CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.69M
Cap. Flow
-$902K
Cap. Flow %
-0.88%
Top 10 Hldgs %
93.35%
Holding
60
New
–
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.76M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$847K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$451K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$397K
3
MSFT icon
Microsoft
MSFT
+$190K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$143K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$134K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.8M 29.89%
54,047
-18,738
-26% -$9.85M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.2M 14.72%
516,211
+81,739
+19% +$2.25M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 12.79%
170,374
-1,716
-1% -$131K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 10.09%
50,555
+34,862
+222% +$6.76M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$9.34M 9.07%
422,718
+19,574
+5% +$408K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.49M 7.27%
209,011
-11,914
-5% -$397K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.81M 3.7%
34,903
-486
-1% -$50.2K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.62M 2.55%
15,871
-845
-5% -$134K
ADBE icon
9
Adobe
ADBE
$89.5B
$1.79M 1.74%
4,634
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.58M 1.54%
21,477
+822
+4% +$59.8K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.54B
$1.51M 1.46%
27,072
+8,125
+43% +$451K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.36B
$1.32M 1.28%
25,354
+16,297
+180% +$847K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 1.03%
21,711
-66
-0.3% -$3.22K
ADSK icon
14
Autodesk
ADSK
$44.3B
$495K 0.48%
1,600
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$492K 0.48%
1,613
-22
-1% -$6.19K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.34%
6,159
-2,145
-26% -$115K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$195K 0.19%
4,517
-171
-4% -$7.23K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$158K 0.15%
2,281
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156K 0.15%
253
– –
MMM icon
20
3M
MMM
$89B
$129K 0.13%
848
– –
WMT icon
21
Walmart Inc
WMT
$871B
$117K 0.11%
1,200
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$106K 0.1%
446
– –
AMGN icon
23
Amgen
AMGN
$203B
$98.8K 0.1%
354
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$81.1K 0.08%
163
-437
-73% -$190K
FIVN icon
25
FIVE9
FIVN
$1.77B
$79.4K 0.08%
3,000
– –
1
2 3

Similar funds

WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
MW
Merited Wealth North Bay Village, Florida $121M AUM
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $121M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

Conquis Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Conquis Financial held 60 positions worth $103M, up 6.9% from $96.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conquis Financial's Q2 2025 filing shows 6 increased, 16 reduced and 10 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Conquis Financial added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $6.76M increase.
  • Conquis Financial's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.85M.
  • Conquis Financial fully exited IBM in Q2 2025, selling an estimated $99.5K.
  • Conquis Financial's ten largest holdings make up 93% of its $103M portfolio in Q2 2025.
  • Conquis Financial opened 0 new positions and closed 10 in Q2 2025.
  • Conquis Financial's portfolio value rose 6.9% quarter-over-quarter to $103M.

Based on Conquis Financial's 13F filing for Q2 2025, filed 11 Aug 2025.