Instuitional Investor - Conquis Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Conquis Financial Llc |
| Portfolio Value | $124,015,219 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - S&P 500 ETF SHS | 41,162 | $28,270,473 | 22.8% | |
| 2. | DFAC | 595,284 | $21,930,263 | 17.68% | |
| 3. | Vanguard Dividend Appreciation Etf - DIV APP ETF | 66,527 | $15,741,619 | 12.69% | |
| 4. | DFAC | 277,365 | $12,303,911 | 9.92% | |
| 5. | SCHD | 440,361 | $12,198,000 | 9.84% |
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