CR
| |
Conquer Risk Tactical Opportunities Fund | CRTOXMutual Fund | |
| PFS FUNDS | |
| Last update 2024-08-26 | 9 Stocks (9 new) |
| Value $113.00 Mil | Turnover 100 % |
| Portfolio Report | |
Conquer Risk Tactical Opportun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 87,946 | 42135.810 | New Holding | 37.390 | +37.39% | - | +14.75% | +25.55% | 310746.216 | ||
TQQQ | PROSHARES TRUST | 199,103 | 14697.780 | New Holding | 13.040 | +13.04% | - | +42.52% | +63.21% | 27050.975 | ||
XLC | Communication Services Select Sector SPDR Fund | 95,155 | 8150.980 | New Holding | 7.230 | +7.23% | - | +13.84% | +32.37% | 19384.567 | ||
SMH | VanEck Vectors Semiconductor ETF | 31,198 | 8133.320 | New Holding | 7.220 | +7.22% | - | +15.31% | +48.30% | 25607.849 | ||
XME | SPDR Metals & Mining ETF | 135,755 | 8054.340 | New Holding | 7.150 | +7.15% | - | +20.91% | +15.78% | 2005.382 | ||
IAI | iShares U.S. Broker-Dealers ETF | 68,372 | 7994.740 | New Holding | 7.090 | +7.09% | - | +21.51% | +34.47% | 1641.827 | ||
XRT | SPDR Retail ETF | 105,204 | 7888.200 | New Holding | 7.000 | +7.00% | - | +7.82% | +9.46% | 336.448 | ||
SIL | Global X Silver Miners ETF | 251,805 | 7853.800 | New Holding | 6.970 | +6.97% | - | +25.57% | +32.60% | 1320.346 | ||
ITB | iShares U.S. Home Construction ETF | 77,166 | 7798.400 | New Holding | 6.920 | +6.92% | - | +8.59% | +19.03% | 3463.155 |
Conquer Risk Tactical Opportunities Fund's Historical Top Holdings Breakdowns
Conquer Risk Tactical Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-06-30 | New Buy | +37.39% | 414.65 ($449.75) 485.21 | $514.14 | 14.32% | New holding | 87,946 | 87,946 | |
TQQQ | PROSHARES TRUST | 2024-06-30 | New Buy | +13.04% | 49.48 ($62.59) 76.9 | $82.75 | 32.21% | New holding | 199,103 | 199,103 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-06-30 | New Buy | +7.23% | 77.86 ($82.4) 86.45 | $96.18 | 16.72% | New holding | 95,155 | 95,155 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-06-30 | New Buy | +7.22% | 199.21 ($234.5) 276.76 | $259.34 | 10.59% | New holding | 31,198 | 31,198 | |
XME | SPDR Metals & Mining ETF | 2024-06-30 | New Buy | +7.15% | 57.95 ($61.22) 65.15 | $69.27 | 13.15% | New holding | 135,755 | 135,755 | |
IAI | iShares U.S. Broker-Dealers ETF | 2024-06-30 | New Buy | +7.09% | 109.7 ($115.25) 120.13 | $145.94 | 26.63% | New holding | 68,372 | 68,372 | |
XRT | SPDR Retail ETF | 2024-06-30 | New Buy | +7.00% | 70.66 ($74.71) 78.56 | $79.16 | 5.96% | New holding | 105,204 | 105,204 | |
SIL | Global X Silver Miners ETF | 2024-06-30 | New Buy | +6.97% | 27.95 ($32.17) 35.93 | $37.62 | 16.94% | New holding | 251,805 | 251,805 | |
ITB | iShares U.S. Home Construction ETF | 2024-06-30 | New Buy | +6.92% | 100.52 ($105.72) 113.96 | $121.09 | 14.54% | New holding | 77,166 | 77,166 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Sold Out | -37.97% | 396.28 ($428.75) 446.38 | $514.14 | 19.92% | Sold Out | 0 | -80,170 |
Conquer Risk Tactical Opportunities Fund Total Holding History ($B)
Conquer Risk Tactical Opportunities Fund's Asset Allocation
Conquer Risk Tactical Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Conquer Risk Tactical Opportunities Fund's Hypothetical Growth since 2024-06-30
Conquer Risk Tactical Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Conquer Risk Tactical Opportunities Fund's Holdings Heat Map
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Conquer Risk Tactical Opportunities Fund's Holdings Bubble Chart
Conquer Risk Tactical Opportunities Fund News
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