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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
+5.87%
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
-$3.12M
Cap. Flow %
-2.96%
Top 10 Hldgs %
90.8%
Holding
57
New
7
Increased
6
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.84M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$940K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
5
KKR icon
KKR & Co
KKR
+$678K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.87M
2
BND icon
Vanguard Total Bond Market
BND
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$32.1M 30.37%
52,238
-1,809
-3% -$1.07M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.2M 16.26%
547,167
+30,956
+6% +$940K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 10.93%
53,279
+2,724
+5% +$572K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$9.85M 9.33%
423,291
+573
+0.1% +$12.9K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.82M 7.41%
202,814
-6,197
-3% -$231K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.38M 6.04%
81,691
-88,683
-52% -$6.87M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 3.94%
34,994
+91
+0.3% +$10.5K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.73M 2.59%
15,584
-287
-2% -$48.8K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.56B
$2.15M 2.03%
37,618
+10,546
+39% +$590K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.02M 1.91%
40,288
+18,577
+86% +$913K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.2B
$1.86M 1.76%
+23,668
New +$1.84M
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.71M 1.62%
+34,320
New +$1.67M
ADBE icon
13
Adobe
ADBE
$92.3B
$1.63M 1.55%
4,634
– –
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.38B
$715K 0.68%
13,411
-11,943
-47% -$625K
KKR icon
15
KKR & Co
KKR
$91.4B
$621K 0.59%
+4,777
New +$678K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$531K 0.5%
1,613
– –
ADSK icon
17
Autodesk
ADSK
$45.4B
$498K 0.47%
1,568
-32
-2% -$9.75K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$369K 0.35%
6,159
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$189K 0.18%
4,376
-141
-3% -$6.07K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$169K 0.16%
253
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$154B
$168K 0.16%
2,281
– –
MMM icon
22
3M
MMM
$90.9B
$132K 0.12%
848
– –
WMT icon
23
Walmart Inc
WMT
$878B
$124K 0.12%
1,200
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$80.5B
$111K 0.1%
434
-12
-3% -$2.98K
AMGN icon
25
Amgen
AMGN
$204B
$99.9K 0.09%
354
– –
1
2 3

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RIP
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SAM
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TGM
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Conquis Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Conquis Financial held 57 positions worth $106M, up 2.5% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conquis Financial's Q3 2025 filing shows 7 new, 6 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Core Bond ETF: 23,668 shares worth $1.86M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Conquis Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 23,668 shares worth $1.86M.
  • Conquis Financial added most to Dimensional World ex US Core Equity 2 ETF in Q3 2025, an estimated $940K increase.
  • Conquis Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.87M.
  • Conquis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2025, selling an estimated $12.3K.
  • Conquis Financial's ten largest holdings make up 91% of its $106M portfolio in Q3 2025.
  • Conquis Financial opened 7 new positions and closed 1 in Q3 2025.
  • Conquis Financial's portfolio value rose 2.5% quarter-over-quarter to $106M.

Based on Conquis Financial's 13F filing for Q3 2025, filed 31 Oct 2025.