CR

Conquer Risk Tactical Opportunities Fund | CRTOX

Mutual Fund
PFS FUNDS
Last update 2024-11-26 7 Stocks (3 new)
Value $53.00 Mil Turnover 43 %
Countries:
Top Holdings: ITB(14.56%)XLF(14.44%)IAI(14.43%)ITA(14.37%)IGF(14.32%)
Summary Stock Picks Current Portfolio
Conquer Risk Tactical Opportun... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITB 		iShares U.S. Home Construction ETF
61,117
7,768.0
-20.80%
14.560
-1.44%
0.210
-8.75%
+11.45%
3,198.4
 
XLF 		Financial Select Sector SPDR
170,012
7,704.9
New Holding
14.440
+14.44%
0.020
+11.70%
+33.26%
50,159.0
 
IAI 		iShares U.S. Broker-Dealers ETF
59,881
7,698.3
-12.42%
14.430
-0.88%
0.520
+20.12%
+39.27%
1,797.4
 
ITA 		iShares U.S. Aerospace & Defense ETF
51,228
7,665.8
New Holding
14.370
+14.37%
0.120
+2.21%
+17.87%
6,291.0
 
IGF 		iShares Global Infrastructure ETF
140,303
7,636.7
New Holding
14.320
+14.32%
0.170
+0.28%
+15.66%
4,837.0
 
SMH 		VanEck Vectors Semiconductor ETF
31,047
7,620.5
-0.48%
14.290
-0.03%
0.030
+5.31%
+42.67%
24,286.1
 
SIL 		Global X Silver Miners ETF
206,664
7,251.8
-17.93%
13.590
-1.25%
0.600
+3.10%
+27.94%
1,259.5
 
XME 		SPDR Metals & Mining ETF
0
0
Sold Out
0.000
-7.15%
0.000
+5.95%
+4.22%
1,802.0
 
XRT 		SPDR Retail ETF
0
0
Sold Out
0.000
-7.00%
0.000
+10.44%
+16.13%
516.3
 
QQQ 		INVESCO QQQ Trust
0
0
Sold Out
0.000
-37.39%
0.000
+11.77%
+30.11%
328,530.7
 

Conquer Risk Tactical Opportunities Fund's Historical Top Holdings Breakdowns

Conquer Risk Tactical Opportunities 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
QQQ 		INVESCO QQQ Trust2022-12-31Sold Out
-73.59%
â—Ź
259.87 ($275.95) 293.02
$530.53
92.26%
Sold Out
0
-46,182
QQQ 		INVESCO QQQ Trust2024-03-31Sold Out
-37.97%
â—Ź
396.28 ($428.75) 446.38
$530.53
23.74%
Sold Out
0
-80,170
QQQ 		INVESCO QQQ Trust2024-09-30Sold Out
-37.39%
â—Ź
434.77 ($473.23) 502.96
$530.53
12.11%
Sold Out
0
-87,946
QQQ 		INVESCO QQQ Trust2024-06-30New Buy
+37.39%
â—Ź
414.65 ($449.75) 485.21
$530.53
17.96%
New holding
87,946
87,946
QQQ 		INVESCO QQQ Trust2023-03-31New Buy
+33.47%
â—Ź
261.18 ($294.67) 320.93
$530.53
80.04%
New holding
56,970
56,970
TQQQ 		PROSHARES TRUST2022-12-31Sold Out
-26.41%
â—Ź
16.16 ($20.19) 23.57
$89.40
342.79%
Sold Out
0
-229,296
TECL 		Direxion Daily Technology Bull 3X Shares2023-03-31New Buy
+17.03%
â—Ź
20.32 ($29) 37.18
$99.30
242.41%
New holding
250,135
250,135
QQQ 		INVESCO QQQ Trust2023-06-30Add
+15.85%
â—Ź
309.57 ($336.01) 369.75
$530.53
57.89%
Add 74.46%
99,388
42,418
TECL 		Direxion Daily Technology Bull 3X Shares2023-09-30Sold Out
-15.73%
â—Ź
41.68 ($50.67) 59.78
$99.30
95.97%
Sold Out
0
-287,889
XLF 		Financial Select Sector SPDR2024-09-30New Buy
+14.44%
â—Ź
40.84 ($43.64) 45.74
$49.54
13.52%
New holding
170,012
170,012

Conquer Risk Tactical Opportunities Fund Total Holding History ($B)

To

Conquer Risk Tactical Opportunities Fund's Asset Allocation

To

Conquer Risk Tactical Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

Conquer Risk Tactical Opportunities Fund's Hypothetical Growth since 2024-09-30

Conquer Risk Tactical Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Conquer Risk Tactical Opportunities Fund's Holdings Heat Map

Size field:

Conquer Risk Tactical Opportunities Fund's Holdings Bubble Chart

Conquer Risk Tactical Opportunities Fund News

  • 1

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