Asset Manager
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Marquette Asset Management, LLC
150 SOUTH 5TH STREET SUITE 2800, MINNEAPOLIS, MN 55402 • 6126613770
Market Value
$667M
-1.2%
Holdings
908
+24
New Purchases
226
Added To
265
Closed
127
Reduced
113
Top 10 Concentration
83.2%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 12.60% | 11.95% | +0.65% | $84M |
| AVUV | 7.53% | 6.88% | +0.64% | $50M |
| DFAI | 12.94% | 12.44% | +0.50% | $86M |
| AVDV | 4.94% | 4.56% | +0.38% | $33M |
| AGG | 4.54% | 4.27% | +0.27% | $30M |
| DFEV | 3.62% | 3.37% | +0.25% | $24M |
| DFAE | 3.54% | 3.36% | +0.18% | $24M |
| META | 1.05% | 0.95% | +0.10% | $7M |
| USTB | 3.98% | 3.89% | +0.09% | $27M |
| RPG | 4.92% | 4.86% | +0.06% | $33M |
| DFSV | 0.80% | 0.74% | +0.06% | $5M |
| ACTG | 0.11% | 0.05% | +0.06% | $719K |
| VO | 5.57% | 5.52% | +0.05% | $37M |
| SCHA | 1.11% | 1.07% | +0.03% | $7M |
| BRK-B | 0.22% | 0.18% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 18.63% | 20.50% | -1.87% | $124M |
| IWF | 7.57% | 8.28% | -0.72% | $50M |
| IWM | 0.69% | 1.11% | -0.42% | $5M |
| SCHD | 0.00% | 0.29% | -0.29% | $0 |
| SONO | 0.00% | 0.12% | -0.12% | $0 |
| CHKP | 0.00% | 0.04% | -0.04% | $0 |
| VUG | 0.27% | 0.31% | -0.04% | $2M |
| QCOM | 0.00% | 0.03% | -0.03% | $6K |
| V | 0.06% | 0.07% | -0.02% | $371K |
| SHW | 0.00% | 0.02% | -0.02% | $0 |
| AAPL | 0.30% | 0.32% | -0.02% | $2M |
| SYK | 0.00% | 0.02% | -0.02% | $0 |
| SCHL | 0.00% | 0.02% | -0.02% | $665 |
| IWR | 0.34% | 0.36% | -0.02% | $2M |
| MMM | 0.01% | 0.02% | -0.01% | $58K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Communication Services | 1.2% |
| Technology | 0.7% |
| Industrials | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $57M | 8.6% |
| Large Cap | 520 | $493M | 73.9% |
| Mid Cap | 235 | $31M | 4.7% |
| Small Cap | 68 | $85M | 12.7% |
| Micro Cap | 20 | $211K | 0.0% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$17.6B
Avg P/E
37.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
839
# ETFs / Funds
69
Top Holdings (908 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 18.63% | 4,266,763 | $124M | $29.13 | -$14M | +22,527 | +0.5% | |
| 2 | DFAI | 12.94% | 2,216,137 | $86M | $38.96 | $2M | +11,105 | +0.5% | |
| 3 | IWD | 12.60% | 393,580 | $84M | $213.67 | $3M | +9,809 | +2.6% | |
| 4 | IWF | 7.57% | 118,431 | $50M | $426.40 | -$5M | +213 | +0.2% | |
| 5 | AVUV | 7.53% | 454,662 | $50M | $110.47 | $4M | -1,236 | -0.3% | |
| 6 | VO | 5.57% | 129,447 | $37M | $287.18 | -$102K | +1,006 | +0.8% | |
| 7 | AVDV | 4.94% | 330,321 | $33M | $99.86 | $2M | +2,345 | +0.7% | |
| 8 | RPG | 4.92% | 702,903 | $33M | $46.74 | $33K | -262 | -0.0% | |
| 9 | AGG | 4.54% | 305,135 | $30M | $99.27 | $1M | +16,177 | +5.6% | |
| 10 | USTB | 3.98% | 525,433 | $27M | $50.58 | $300K | +8,583 | +1.7% | |
| 11 | DFEV | 3.62% | 676,015 | $24M | $35.78 | $1M | +1,310 | +0.2% | |
| 12 | DFAE | 3.54% | 697,279 | $24M | $33.86 | $946K | +1,428 | +0.2% | |
| 13 | SCHA | 1.11% | 254,169 | $7M | $29.08 | $144K | -307 | -0.1% | |
| 14 | META | 1.05% | 12,221 | $7M | $572.13 | $566K | +2,486 | +25.5% | |
| 15 | DFSV | 0.80% | 152,831 | $5M | $35.04 | $326K | -77 | -0.1% | |
| 16 | IWM | 0.69% | 18,431 | $5M | $248.00 | -$3M | -11,969 | -39.4% | |
| 17 | EFA | 0.41% | 27,862 | $3M | $97.13 | $31K | — | — | |
| 18 | SCHF | 0.41% | 109,288 | $3M | $24.75 | $69K | -352 | -0.3% | |
| 19 | SCHM | 0.38% | 81,527 | $3M | $30.96 | $59K | -443 | -0.5% | |
| 20 | IWR | 0.34% | 23,403 | $2M | $97.23 | -$138K | -1,672 | -6.7% | |
| 21 | AAPL | 0.30% | 7,964 | $2M | $253.79 | -$146K | -7 | -0.1% | |
| 22 | VUG | 0.27% | 4,139 | $2M | $436.79 | -$277K | -135 | -3.2% | |
| 23 | VB | 0.24% | 6,137 | $2M | $261.92 | -$90K | -443 | -6.7% | |
| 24 | BRK-B | 0.22% | 3,016 | $1M | $479.20 | $205K | +549 | +22.2% | |
| 25 | SPY | 0.15% | 1,504 | $978K | $650.34 | -$47K | — | — | |
| 26 | PRFZ | 0.13% | 18,928 | $868K | $45.87 | -$378 | — | — | |
| 27 | QQQ | 0.13% | 1,493 | $862K | $577.18 | -$55K | — | — | |
| 28 | HSY | 0.12% | 4,006 | $833K | $207.89 | $104K | — | — | |
| 29 | VOO | 0.12% | 1,322 | $790K | $597.47 | -$39K | — | — | |
| 30 | SCHV | 0.12% | 25,654 | $782K | $30.50 | $23K | — | — | |
| 31 | ACTG | 0.11% | 149,408 | $719K | $4.81 | $370K | +56,171 | +60.2% | |
| 32 | UTHR | 0.09% | 1,010 | $599K | $592.98 | $204K | +200 | +24.7% | |
| 33 | GOOGL | 0.09% | 1,980 | $569K | $287.56 | -$50K | — | — | |
| 34 | MDY | 0.07% | 800 | $493K | $616.76 | $11K | — | — | |
| 35 | WMT | 0.07% | 3,817 | $474K | $124.28 | $64K | +137 | +3.7% | |
| 36 | APH | 0.07% | 3,726 | $471K | $126.35 | -$29K | +26 | +0.7% | |
| 37 | SLYV | 0.06% | 4,189 | $396K | $94.58 | $15K | — | — | |
| 38 | VYM | 0.06% | 2,555 | $378K | $148.12 | $12K | — | — | |
| 39 | V | 0.06% | 1,228 | $371K | $302.24 | -$134K | -212 | -14.7% | |
| 40 | DVY | 0.05% | 2,298 | $348K | $151.41 | $25K | +9 | +0.4% | |
| 41 | GOOG | 0.05% | 1,200 | $344K | $286.86 | $187K | +700 | +140.0% | |
| 42 | NVDA | 0.05% | 1,865 | $325K | $174.40 | -$18K | +24 | +1.3% | |
| 43 | FAST | 0.05% | 6,740 | $313K | $46.40 | $42K | — | — | |
| 44 | VGT | 0.04% | 425 | $297K | $697.84 | -$24K | — | — | |
| 45 | ICE | 0.04% | 1,815 | $285K | $157.28 | -$4K | +25 | +1.4% | |
| 46 | MGC | 0.04% | 1,113 | $263K | $236.35 | -$16K | — | — | |
| 47 | EXPD | 0.04% | 1,780 | $255K | $143.23 | -$10K | — | — | |
| 48 | IWV | 0.04% | 661 | $245K | $370.68 | -$24K | -34 | -4.9% | |
| 49 | JNJ | 0.04% | 962 | $235K | $244.44 | $53K | +82 | +9.3% | |
| 50 | JPM | 0.03% | 752 | $221K | $294.16 | -$1K | +62 | +9.0% | |
| 51 | AMZN | 0.03% | 974 | $203K | $208.27 | -$2K | +88 | +9.9% | |
| 52 | MSFT | 0.03% | 526 | $195K | $370.17 | -$60K | — | — | |
| 53 | IBM | 0.03% | 789 | $191K | $242.39 | -$69K | -90 | -10.2% | |
| 54 | VV | 0.03% | 633 | $189K | $298.85 | -$10K | — | — | |
| 55 | SGU | 0.03% | 15,000 | $184K | $12.28 | $7K | — | — | |
| 56 | IJH | 0.02% | 2,384 | $161K | $67.53 | -$6K | -145 | -5.7% | |
| 57 | XLK | 0.02% | 1,196 | $159K | $132.90 | -$13K | — | — | |
| 58 | MKL | 0.02% | 82 | $157K | $1,914.07 | — | +82 | — | NEW |
| 59 | MSI | 0.02% | 346 | $150K | $433.97 | $19K | +4 | +1.2% | |
| 60 | SPYG | 0.02% | 1,520 | $149K | $97.91 | -$13K | — | — | |
| 61 | DAKT | 0.02% | 7,600 | $149K | $19.55 | -$2K | — | — | |
| 62 | XEL | 0.02% | 1,867 | $148K | $79.44 | $10K | — | — | |
| 63 | VTI | 0.02% | 371 | $119K | $320.81 | -$5K | — | — | |
| 64 | AVGO | 0.02% | 383 | $119K | $309.51 | -$12K | +6 | +1.6% | |
| 65 | VZ | 0.02% | 2,354 | $118K | $50.20 | -$41K | -1,553 | -39.8% | |
| 66 | W | 0.02% | 1,500 | $113K | $75.21 | — | +1,500 | — | NEW |
| 67 | VNQ | 0.02% | 1,250 | $111K | $88.70 | -$4K | -50 | -3.9% | |
| 68 | VTV | 0.02% | 534 | $105K | $196.20 | $3K | — | — | |
| 69 | GE | 0.02% | 369 | $105K | $283.77 | $76K | +275 | +292.6% | |
| 70 | XOM | 0.02% | 607 | $103K | $169.66 | $30K | +4 | +0.7% | |
| 71 | AER | 0.02% | 750 | $103K | $137.18 | — | +750 | — | NEW |
| 72 | GEV | 0.02% | 116 | $101K | $872.91 | $82K | +86 | +286.7% | |
| 73 | BSCW | 0.02% | 4,882 | $101K | $20.59 | -$1K | — | — | |
| 74 | AMGN | 0.01% | 278 | $98K | $351.85 | $15K | +24 | +9.4% | |
| 75 | BSCZ | 0.01% | 4,735 | $97K | $20.52 | $7K | +380 | +8.7% | |
| 76 | BSCY | 0.01% | 4,668 | $97K | $20.70 | -$2K | — | — | |
| 77 | BSCX | 0.01% | 4,495 | $95K | $21.15 | -$1K | — | — | |
| 78 | UMBF | 0.01% | 826 | $93K | $112.79 | -$2K | — | — | |
| 79 | BSCV | 0.01% | 5,626 | $93K | $16.46 | -$1K | — | — | |
| 80 | BSCU | 0.01% | 5,394 | $90K | $16.72 | -$1K | — | — | |
| 81 | HD | 0.01% | 270 | $89K | $328.89 | $57K | +179 | +196.7% | |
| 82 | TSLA | 0.01% | 225 | $84K | $371.75 | $6K | +53 | +30.8% | |
| 83 | BSCT | 0.01% | 4,372 | $82K | $18.66 | -$499 | +14 | +0.3% | |
| 84 | BSCR | 0.01% | 4,106 | $81K | $19.63 | -$472 | — | — | |
| 85 | BSCS | 0.01% | 3,867 | $79K | $20.42 | -$376 | +15 | +0.4% | |
| 86 | IEFA | 0.01% | 846 | $77K | $90.53 | — | +846 | — | NEW |
| 87 | LLY | 0.01% | 83 | $76K | $919.77 | -$1K | +11 | +15.3% | |
| 88 | IWN | 0.01% | 393 | $75K | $189.59 | $12K | +46 | +13.3% | |
| 89 | BSCQ | 0.01% | 3,609 | $70K | $19.53 | -$163 | — | — | |
| 90 | USB | 0.01% | 1,352 | $70K | $52.01 | -$2K | — | — | |
| 91 | KO | 0.01% | 900 | $68K | $76.05 | $14K | +116 | +14.8% | |
| 92 | UPS | 0.01% | 647 | $64K | $98.38 | -$43K | -424 | -39.6% | |
| 93 | PM | 0.01% | 366 | $61K | $165.34 | $2K | — | — | |
| 94 | UNP | 0.01% | 248 | $60K | $242.62 | $4K | +4 | +1.6% | |
| 95 | MA | 0.01% | 120 | $60K | $499.67 | $10K | +32 | +36.4% | |
| 96 | HON | 0.01% | 262 | $59K | $226.03 | $5K | -15 | -5.4% | |
| 97 | MMM | 0.01% | 398 | $58K | $145.23 | -$73K | -422 | -51.5% | |
| 98 | COST | 0.01% | 57 | $57K | $996.44 | $55K | +55 | +2750.0% | |
| 99 | CSCO | 0.01% | 725 | $56K | $77.59 | $406 | — | — | |
| 100 | TGT | 0.01% | 463 | $56K | $121.22 | $13K | +23 | +5.2% |