CR

Conquer Risk Managed Volatility Fund | CRMVX

Mutual Fund
PFS FUNDS
Last update 2024-08-26 4 Stocks (2 new)
Value $121.00 Mil Turnover 76 %
Countries:
Top Holdings: SPHY(50.21%)HYD(30.90%)IVV(10.36%)HYEM(8.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Conquer Risk Managed Volatilit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPHY 		SPDR Portfolio High Yield Bond ETF2024-06-30Add
+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 ETF2024-06-30Sold Out
-34.02%
●
25.12 ($25.42) 25.81
$26.24
3.23%
Sold Out
0
-1,451,897
HYD 		VanEck High Yield Muni ETF2024-06-30New 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 ETF2024-06-30Sold 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 ETF2024-06-30Sold Out
-12.12%
●
28.14 ($28.52) 28.86
$29.38
3.02%
Sold Out
0
-457,966
IVV 		iShares Core S&P 500 ETF2024-06-30New 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 ETF2024-06-30Sold 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 ETF2024-06-30Sold 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 ETF2024-06-30Reduce
-1.63%
●
18.63 ($18.99) 19.3
$19.76
4.05%
Reduce -14.81%
540,684
-93,980
HYD 		VanEck High Yield Muni ETF2024-03-31Sold 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)

To

Conquer Risk Managed Volatility Fund's Asset Allocation

To

Conquer Risk Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Conquer Risk Managed Volatility Fund's Hypothetical Growth since 2024-06-30

Conquer Risk Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Conquer Risk Managed Volatility Fund's Holdings Heat Map

Size field:

Conquer Risk Managed Volatility Fund's Holdings Bubble Chart

Conquer Risk Managed Volatility Fund News

  • 1

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