Asset Manager
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Marquette Asset Management, LLC
150 SOUTH 5TH STREET SUITE 2800, MINNEAPOLIS, MN 55402 • 6126613770
Market Value
$595M
+5.2%
Holdings
153
-51
New Purchases
7
Added To
9
Closed
21
Reduced
28
Top 10 Concentration
84.3%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 11.10% | 1.38% | +9.71% | $66M |
| SCHG | 21.18% | 17.71% | +3.48% | $126M |
| IWF | 8.67% | 7.77% | +0.91% | $52M |
| DFSV | 0.77% | 0.00% | +0.77% | $5M |
| DFAI | 12.51% | 11.80% | +0.71% | $74M |
| RPG | 5.51% | 4.90% | +0.60% | $33M |
| AVDV | 4.28% | 3.93% | +0.35% | $25M |
| DFAE | 3.31% | 3.06% | +0.25% | $20M |
| DFEV | 3.30% | 3.08% | +0.23% | $20M |
| VO | 5.96% | 5.77% | +0.19% | $35M |
| SCHA | 1.09% | 1.06% | +0.03% | $6M |
| VUG | 0.33% | 0.30% | +0.03% | $2M |
| SCHF | 0.41% | 0.39% | +0.02% | $2M |
| MSFT | 0.11% | 0.09% | +0.02% | $635K |
| UTHR | 0.02% | 0.00% | +0.02% | $115K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.38% | 10.00% | -8.62% | $8M |
| JEPI | 0.00% | 2.98% | -2.98% | $0 |
| JEPQ | 0.00% | 1.91% | -1.91% | $0 |
| AGG | 4.04% | 5.82% | -1.79% | $24M |
| AVUV | 6.67% | 7.38% | -0.71% | $40M |
| USTB | 4.38% | 5.01% | -0.63% | $26M |
| PRFZ | 0.15% | 0.28% | -0.13% | $906K |
| PFG | 0.00% | 0.09% | -0.08% | $13K |
| FSLR | 0.00% | 0.07% | -0.07% | $0 |
| FI | 0.00% | 0.07% | -0.07% | $0 |
| ADP | 0.00% | 0.05% | -0.05% | $0 |
| CHD | 0.00% | 0.05% | -0.05% | $0 |
| TMO | 0.01% | 0.05% | -0.03% | $81K |
| FDX | 0.00% | 0.03% | -0.03% | $0 |
| DHR | 0.00% | 0.04% | -0.03% | $25K |
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 | 35 | $44M | 7.4% |
| Large Cap | 90 | $445M | 74.9% |
| Mid Cap | 16 | $26M | 4.4% |
| Small Cap | 10 | $79M | 13.3% |
| Micro Cap | 2 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.6B
Median Market Cap
$66.8B
Avg P/E
26.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
88
# ETFs / Funds
65
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 21.18% | 4,311,747 | $126M | $29.21 | $26M | +314,063 | +7.9% | |
| 2 | DFAI | 12.51% | 2,150,621 | $74M | $34.57 | $8M | +15,553 | +0.7% | |
| 3 | IWD | 11.10% | 339,687 | $66M | $194.23 | $58M | +298,107 | +717.0% | |
| 4 | IWF | 8.67% | 121,425 | $52M | $424.58 | $8M | -156 | -0.1% | |
| 5 | AVUV | 6.67% | 435,188 | $40M | $91.10 | -$2M | -43,500 | -9.1% | |
| 6 | VO | 5.96% | 126,681 | $35M | $279.85 | $3M | +588 | +0.5% | |
| 7 | RPG | 5.51% | 715,226 | $33M | $45.77 | $5M | -9,390 | -1.3% | |
| 8 | USTB | 4.38% | 512,724 | $26M | $50.82 | -$2M | -46,338 | -8.3% | |
| 9 | AVDV | 4.28% | 320,652 | $25M | $79.28 | $3M | +2,451 | +0.8% | |
| 10 | AGG | 4.04% | 241,866 | $24M | $99.20 | -$9M | -90,912 | -27.3% | |
| 11 | DFAE | 3.31% | 679,475 | $20M | $28.95 | $2M | +11,950 | +1.8% | |
| 12 | DFEV | 3.30% | 654,800 | $20M | $29.99 | $2M | +11,904 | +1.9% | |
| 13 | SCHD | 1.38% | 310,099 | $8M | $26.50 | -$48M | -1,712,409 | -84.7% | |
| 14 | SCHA | 1.09% | 255,541 | $6M | $25.30 | $478K | — | — | |
| 15 | DFSV | 0.77% | 154,911 | $5M | $29.43 | — | +154,911 | — | NEW |
| 16 | IWM | 0.70% | 19,418 | $4M | $215.79 | $250K | -335 | -1.7% | |
| 17 | EFA | 0.46% | 30,397 | $3M | $89.39 | $154K | -963 | -3.1% | |
| 18 | IWR | 0.42% | 26,939 | $2M | $91.97 | $137K | -580 | -2.1% | |
| 19 | SCHF | 0.41% | 110,201 | $2M | $22.10 | $248K | -386 | -0.3% | |
| 20 | SCHM | 0.39% | 82,003 | $2M | $28.05 | -$19K | -6,525 | -7.4% | |
| 21 | VUG | 0.33% | 4,434 | $2M | $438.40 | $255K | -120 | -2.6% | |
| 22 | VB | 0.27% | 6,775 | $2M | $237.08 | $101K | -11 | -0.2% | |
| 23 | QQQ | 0.17% | 1,826 | $1M | $551.64 | $151K | — | — | |
| 24 | SPY | 0.16% | 1,514 | $935K | $617.85 | $89K | — | — | |
| 25 | PRFZ | 0.15% | 22,280 | $906K | $40.67 | -$695K | -20,000 | -47.3% | |
| 26 | BRK-B | 0.14% | 1,695 | $823K | $485.77 | -$79K | — | — | |
| 27 | SCHV | 0.13% | 28,770 | $796K | $27.67 | $31K | — | — | |
| 28 | AAPL | 0.13% | 3,841 | $788K | $205.17 | -$65K | — | — | |
| 29 | HSY | 0.11% | 4,000 | $664K | $165.95 | -$20K | — | — | |
| 30 | MSFT | 0.11% | 1,276 | $635K | $497.41 | $154K | -5 | -0.4% | |
| 31 | V | 0.09% | 1,440 | $511K | $355.05 | $7K | — | — | |
| 32 | MDY | 0.08% | 800 | $453K | $566.48 | $26K | — | — | |
| 33 | MSI | 0.07% | 1,057 | $444K | $420.46 | -$18K | — | — | |
| 34 | APH | 0.06% | 3,700 | $365K | $98.75 | $123K | — | — | |
| 35 | CHKP | 0.06% | 1,635 | $362K | $221.25 | -$11K | — | — | |
| 36 | WMT | 0.06% | 3,680 | $360K | $97.78 | $37K | — | — | |
| 37 | GOOGL | 0.06% | 1,980 | $349K | $176.23 | $43K | — | — | |
| 38 | SLYV | 0.06% | 4,238 | $338K | $79.76 | $6K | — | — | |
| 39 | DVY | 0.06% | 2,508 | $333K | $132.81 | -$4K | — | — | |
| 40 | ICE | 0.06% | 1,790 | $328K | $183.47 | $20K | — | — | |
| 41 | FAST | 0.05% | 6,740 | $283K | $42.00 | $22K | +3,370 | +100.0% | |
| 42 | SYK | 0.05% | 680 | $269K | $395.63 | $16K | — | — | |
| 43 | SHW | 0.04% | 775 | $266K | $343.36 | -$5K | — | — | |
| 44 | ROP | 0.04% | 425 | $241K | $566.84 | -$10K | — | — | |
| 45 | IWV | 0.04% | 661 | $232K | $351.00 | $22K | — | — | |
| 46 | IBM | 0.04% | 762 | $225K | $294.78 | $35K | — | — | |
| 47 | IJH | 0.04% | 3,395 | $211K | $62.02 | -$7K | -334 | -9.0% | |
| 48 | ITW | 0.04% | 845 | $209K | $247.25 | -$642 | — | — | |
| 49 | EXPD | 0.03% | 1,780 | $203K | $114.25 | -$11K | — | — | |
| 50 | VV | 0.03% | 706 | $201K | $285.30 | $20K | — | — | |
| 51 | QCOM | 0.03% | 1,170 | $186K | $159.26 | $7K | — | — | |
| 52 | ACN | 0.03% | 605 | $181K | $298.89 | -$8K | — | — | |
| 53 | SGU | 0.03% | 15,000 | $176K | $11.70 | -$22K | — | — | |
| 54 | XLK | 0.03% | 598 | $151K | $253.23 | $28K | — | — | |
| 55 | SPYG | 0.02% | 1,520 | $145K | $95.32 | $23K | — | — | |
| 56 | JNJ | 0.02% | 880 | $134K | $152.75 | -$12K | — | — | |
| 57 | MMM | 0.02% | 768 | $117K | $152.24 | $4K | — | — | |
| 58 | JPM | 0.02% | 400 | $116K | $289.91 | $18K | — | — | |
| 59 | VNQ | 0.02% | 1,300 | $116K | $89.06 | -$2K | — | — | |
| 60 | UTHR | 0.02% | 400 | $115K | $287.35 | — | +400 | — | NEW |
| 61 | XEL | 0.02% | 1,667 | $114K | $68.10 | -$32K | -384 | -18.7% | |
| 62 | VTI | 0.02% | 371 | $113K | $303.93 | $11K | — | — | |
| 63 | UNP | 0.02% | 429 | $99K | $230.08 | -$3K | — | — | |
| 64 | VTV | 0.02% | 534 | $94K | $176.74 | $2K | — | — | |
| 65 | BSCW | 0.02% | 4,568 | $94K | $20.60 | $1K | — | — | |
| 66 | HON | 0.02% | 390 | $91K | $232.88 | $8K | — | — | |
| 67 | BSCY | 0.02% | 4,327 | $90K | $20.75 | $2K | +18 | +0.4% | |
| 68 | GOOG | 0.01% | 500 | $89K | $177.39 | $11K | — | — | |
| 69 | BSCV | 0.01% | 5,351 | $88K | $16.53 | $1K | — | — | |
| 70 | BSCU | 0.01% | 5,219 | $88K | $16.78 | $991 | — | — | |
| 71 | BSCX | 0.01% | 4,118 | $87K | $21.20 | $1K | — | — | |
| 72 | UMBF | 0.01% | 813 | $85K | $105.16 | $3K | — | — | |
| 73 | ABBV | 0.01% | 444 | $82K | $185.62 | -$11K | — | — | |
| 74 | TMO | 0.01% | 200 | $81K | $405.46 | -$193K | -350 | -63.6% | |
| 75 | VYM | 0.01% | 600 | $80K | $133.31 | $3K | — | — | |
| 76 | UNH | 0.01% | 255 | $80K | $311.97 | -$75K | -40 | -13.6% | |
| 77 | BSCT | 0.01% | 4,240 | $79K | $18.70 | $720 | — | — | |
| 78 | BSCS | 0.01% | 3,840 | $79K | $20.49 | $538 | — | — | |
| 79 | BSCR | 0.01% | 3,960 | $78K | $19.65 | $237 | — | — | |
| 80 | VEA | 0.01% | 1,313 | $75K | $57.01 | $8K | — | — | |
| 81 | AMGN | 0.01% | 257 | $72K | $279.21 | -$8K | — | — | |
| 82 | BSCQ | 0.01% | 3,609 | $70K | $19.52 | $144 | — | — | |
| 83 | BSCP | 0.01% | 3,383 | $70K | $20.68 | — | — | — | |
| 84 | BBJP | 0.01% | 1,104 | $68K | $61.78 | $6K | — | — | |
| 85 | USB | 0.01% | 1,352 | $61K | $45.25 | -$12K | -379 | -21.9% | |
| 86 | TGT | 0.01% | 577 | $57K | $98.66 | -$95K | -880 | -60.4% | |
| 87 | DE | 0.01% | 105 | $53K | $508.50 | $4K | — | — | |
| 88 | IWN | 0.01% | 324 | $51K | $157.76 | $2K | — | — | |
| 89 | BBCA | 0.01% | 492 | $40K | $80.70 | $4K | — | — | |
| 90 | MCK | 0.01% | 52 | $38K | $732.79 | $3K | — | — | |
| 91 | SCHB | 0.01% | 1,593 | $38K | $23.83 | $4K | — | — | |
| 92 | RSP | 0.01% | 207 | $38K | $181.74 | $2K | — | — | |
| 93 | AVDE | 0.01% | 497 | $37K | $74.01 | $4K | — | — | |
| 94 | EOS | 0.01% | 1,500 | $36K | $24.21 | $5K | — | — | |
| 95 | VOE | 0.01% | 219 | $36K | $164.46 | $858 | — | — | |
| 96 | FLG | 0.01% | 3,333 | $35K | $10.60 | -$3K | — | — | |
| 97 | BBEU | 0.01% | 497 | $34K | $67.46 | $3K | — | — | |
| 98 | IVV | 0.01% | 52 | $32K | $620.90 | -$12K | -27 | -34.2% | |
| 99 | LOW | —% | 133 | $30K | $221.87 | -$2K | — | — | |
| 100 | META | —% | 35 | $26K | $738.11 | $6K | — | — |