CR
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Conquer Risk Managed Volatility Fund | CRMVXMutual Fund | |
PFS FUNDS | |
Last update 2024-08-26 | 4 Stocks (2 new) |
Value $121.00 Mil | Turnover 76 % |
Portfolio Report |
Conquer Risk Managed Volatilit... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPHY | SPDR Portfolio High Yield Bond ETF | 2,622,369 | 60917.630 | +218.97% | 50.210 | +34.47% | - | +3.18% | +2.69% | 5649.553 | ||
HYD | VanEck High Yield Muni ETF | 725,834 | 37489.330 | New Holding | 30.900 | +30.90% | - | +1.31% | +2.28% | 3123.216 | ||
IVV | iShares Core S&P 500 ETF | 22,961 | 12564.950 | New Holding | 10.360 | +10.36% | - | +4.57% | +19.97% | 527235.205 | ||
HYEM | VanEck Emerging Markets High Yield Bond ETF | 540,684 | 10348.690 | -14.81% | 8.530 | -1.63% | - | +2.97% | +6.75% | 395.273 | ||
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -12.12% | - | +2.84% | +2.08% | 3106.601 | ||
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -34.02% | - | +2.10% | +3.72% | 2802.432 | ||
FALN | iShares Fallen Angels USD Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -12.14% | - | +3.60% | +3.64% | 1834.458 | ||
CDX | Simplify High Yield PLUS Credit Hedge ETF | 0 | 0.000 | Sold Out | 0.000 | -6.49% | - | +3.13% | +4.94% | 110.745 | ||
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -6.59% | - | +5.66% | +2.46% | 83.097 |
Conquer Risk Managed Volatility Fund's Historical Top Holdings Breakdowns
Conquer Risk Managed Volatility Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-06-30 | Add | +34.47% | 22.82 ($23.17) 23.32 | $24.01 | 3.63% | Add 218.97% | 2,622,369 | 1,800,224 | |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2024-06-30 | Sold Out | -34.02% | 25.12 ($25.42) 25.81 | $26.24 | 3.23% | Sold Out | 0 | -1,451,897 | |
HYD | VanEck High Yield Muni ETF | 2024-06-30 | New Buy | +30.90% | 51.05 ($51.61) 52.32 | $52.80 | 2.32% | New holding | 725,834 | 725,834 | |
FALN | iShares Fallen Angels USD Bond ETF | 2024-06-30 | Sold Out | -12.14% | 26.01 ($26.38) 26.68 | $27.36 | 3.71% | Sold Out | 0 | -495,583 | |
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 2024-06-30 | Sold Out | -12.12% | 28.14 ($28.52) 28.86 | $29.38 | 3.02% | Sold Out | 0 | -457,966 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | New Buy | +10.36% | 497.53 ($525.83) 549.64 | $572.99 | 8.97% | New holding | 22,961 | 22,961 | |
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 2024-06-30 | Sold Out | -6.59% | 37.36 ($37.73) 38.44 | $39.57 | 4.88% | Sold Out | 0 | -185,429 | |
CDX | Simplify High Yield PLUS Credit Hedge ETF | 2024-06-30 | Sold Out | -6.49% | 22.63 ($22.93) 23.38 | $23.95 | 4.44% | Sold Out | 0 | -310,573 | |
HYEM | VanEck Emerging Markets High Yield Bond ETF | 2024-06-30 | Reduce | -1.63% | 18.63 ($18.99) 19.3 | $19.76 | 4.05% | Reduce -14.81% | 540,684 | -93,980 | |
HYD | VanEck High Yield Muni ETF | 2024-03-31 | Sold Out | -18.02% | 50.72 ($51.61) 52.26 | $52.80 | 2.32% | Sold Out | 0 | -474,254 |
Conquer Risk Managed Volatility Fund Total Holding History ($B)
Conquer Risk Managed Volatility Fund's Asset Allocation
Conquer Risk Managed Volatility Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Conquer Risk Managed Volatility Fund's Hypothetical Growth since 2024-06-30
Conquer Risk Managed Volatility Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Conquer Risk Managed Volatility Fund's Holdings Heat Map
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Conquer Risk Managed Volatility Fund's Holdings Bubble Chart
Conquer Risk Managed Volatility Fund News
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