PFS FUNDS
Conquer Risk Tactical Opportunities Fund
$104.60M
Avg Monthly Net Assets
$115.24M
Total Assets
$206K
Total Liabilities
$115.03M
Net Assets
Conquer Risk Tactical Opportunities Fund is a Mutual Fund in PFS FUNDS
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $104.60M.
On August 26th, 2024 it reported 10 holdings, the largest
being Invesco QQQ TrustSM, Series 1 (36.6%), ProShares Trust - ProShares UltraPro QQQ (12.8%) and Select Sector SPDR Trust - The Communications Services Select Sector SPDR Fund (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Conquer Risk Tactical Opportunities Fund | C000219679 | CRTOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional (Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 1.84 |
| Invesco QQQ TrustSM, Series 1 | Long | Equity-common | US | $42M | 88K | 36.63 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF (iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF) | Long | Equity-common | US | $8M | 68K | 6.95 |
| iShares U.S. Home Construction ETF (iShares Trust - iShares U.S. Home Construction ETF) | Long | Equity-common | US | $8M | 77K | 6.78 |
| ProShares UltraPro QQQ (ProShares Trust - ProShares UltraPro QQQ) | Long | Equity-common | US | $15M | 199K | 12.78 |
| SPDR S&P Metals & Mining ETF (SPDR Series Trust - SPDR S&P Metals & Mining ETF) | Long | Equity-common | US | $8M | 136K | 7.00 |
| SPDR S&P Retail ETF (SPDR Series Trust - SPDR S&P Retail ETF) | Long | Equity-common | US | $8M | 105K | 6.86 |
| The Communication Services Select Sector SPDR Fund (Select Sector SPDR Trust - The Communications Services Select Sector SPDR Fund) | Long | Equity-common | US | $8M | 95K | 7.09 |
| The Global X Silver Miners ETF (Global X Funds - Global X Silver Miners ETF) | Long | Equity-common | US | $8M | 252K | 6.83 |
| VanEck Semiconductor ETF (VanEck ETF Trust - VanEck Semiconductor ETF) | Long | Equity-common | US | $8M | 31K | 7.07 |
Address
PFS FUNDS
1939 FRIENDSHIP DRIVE, STE C
EL CAJON
California
92020
United States of America
Websites
N/A
Directors
JEFFREY R. PROVENCE
THOMAS H. ADDIS, III
ALLEN C. BROWN
ROBERT L. BOERNER
JOHN W. CZECHOWICZ
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
THE HUNTINGTON NATIONAL BANK
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
DASH FINANCIAL TECHNOLOGIES LLC