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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 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$940K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
5
KKR icon
KKR & Co
KKR
+$678K

Top Sells

1
+$6.87M
2
+$1.58M
3
+$1.07M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K

Sector Composition

1 Technology 2.34%
2 Financials 0.61%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 30.37%
52,238
-1,809
2
$17.2M 16.26%
547,167
+30,956
3
$11.5M 10.93%
53,279
+2,724
4
$9.85M 9.33%
423,291
+573
5
$7.82M 7.41%
202,814
-6,197
6
$6.38M 6.04%
81,691
-88,683
7
$4.16M 3.94%
34,994
+91
8
$2.73M 2.59%
15,584
-287
9
$2.15M 2.03%
37,618
+10,546
10
$2.02M 1.91%
40,288
+18,577
11
$1.86M 1.76%
+23,668
12
$1.71M 1.62%
+34,320
13
$1.63M 1.55%
4,634
14
$715K 0.68%
13,411
-11,943
15
$621K 0.59%
+4,777
16
$531K 0.5%
1,613
17
$498K 0.47%
1,568
-32
18
$369K 0.35%
6,159
19
$189K 0.18%
4,376
-141
20
$169K 0.16%
253
21
$168K 0.16%
2,281
22
$132K 0.12%
848
23
$124K 0.12%
1,200
24
$111K 0.1%
434
-12
25
$99.9K 0.09%
354
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