Asset Manager
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CONQUIS FINANCIAL LLC
1 LA CRUZ AVENUE SUITE 202, MILBRAE, CA 94030 • 650-651-3609
Market Value
$124M
+2.8%
Holdings
54
-12
New Purchases
0
Added To
7
Closed
0
Reduced
10
Top 10 Concentration
92.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.84% | 2.48% | +0.36% | $4M |
| IJR | 4.39% | 4.17% | +0.21% | $5M |
| VIG | 12.69% | 12.50% | +0.19% | $16M |
| SCHF | 9.84% | 9.67% | +0.17% | $12M |
| INTC | 0.30% | 0.16% | +0.14% | $370K |
| DFAC | 9.92% | 9.80% | +0.12% | $12M |
| SPYM | 0.15% | 0.04% | +0.11% | $181K |
| VCRB | 1.81% | 1.72% | +0.09% | $2M |
| BIV | 5.65% | 5.60% | +0.04% | $7M |
| HPE | 0.06% | 0.04% | +0.02% | $76K |
| VTI | 0.55% | 0.53% | +0.02% | $678K |
| MMM | 0.11% | 0.10% | +0.01% | $137K |
| SPY | 0.18% | 0.17% | +0.01% | $222K |
| VB | 0.11% | 0.10% | +0.00% | $132K |
| SGHT | 0.02% | 0.02% | +0.00% | $27K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMUB | 0.76% | 1.18% | -0.42% | $944K |
| VOO | 22.80% | 23.13% | -0.33% | $28M |
| DFAX | 17.68% | 17.93% | -0.24% | $22M |
| ADBE | 0.74% | 0.89% | -0.15% | $921K |
| ISRG | 0.62% | 0.76% | -0.15% | $766K |
| ADSK | 0.24% | 0.30% | -0.05% | $301K |
| CMF | 1.68% | 1.73% | -0.05% | $2M |
| GOOGL | 0.24% | 0.27% | -0.04% | $294K |
| WMT | 0.11% | 0.13% | -0.02% | $136K |
| VOE | 4.85% | 4.87% | -0.02% | $6M |
| NYF | 0.47% | 0.48% | -0.01% | $585K |
| VEA | 0.34% | 0.35% | -0.01% | $415K |
| MSFT | 0.05% | 0.06% | -0.01% | $60K |
| META | 0.03% | 0.04% | -0.01% | $43K |
| SHYG | 0.11% | 0.11% | -0.00% | $133K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.5% |
| Healthcare | 0.9% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $31M | 25.1% |
| Large Cap | 24 | $87M | 70.0% |
| Mid Cap | 4 | $4M | 3.6% |
| Small Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$762.4B
Median Market Cap
$145.7B
Avg P/E
25.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
30
# ETFs / Funds
24
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.80% | 41,162 | $28M | $686.81 | $363K | -1,689 | -3.9% | |
| 2 | DFAX | 17.68% | 595,284 | $22M | $36.84 | $301K | -5,373 | -0.9% | |
| 3 | VIG | 12.69% | 66,527 | $16M | $236.62 | $660K | +319 | +0.5% | |
| 4 | DFAC | 9.92% | 277,365 | $12M | $44.36 | $479K | -4,169 | -1.5% | |
| 5 | SCHF | 9.84% | 440,361 | $12M | $27.70 | $534K | -5,851 | -1.3% | |
| 6 | BIV | 5.65% | 91,322 | $7M | $76.70 | $243K | +3,847 | +4.4% | |
| 7 | VOE | 4.85% | 30,441 | $6M | $197.60 | $142K | +66 | +0.2% | |
| 8 | IJR | 4.39% | 36,690 | $5M | $148.31 | $407K | -447 | -1.2% | |
| 9 | VTEB | 2.84% | 69,749 | $4M | $50.58 | $536K | +10,440 | +17.6% | |
| 10 | VCRB | 1.81% | 29,097 | $2M | $77.23 | $174K | +2,379 | +8.9% | |
| 11 | CMF | 1.68% | 36,048 | $2M | $57.64 | -$8K | -241 | -0.7% | |
| 12 | LMUB | 0.76% | 18,432 | $944K | $51.22 | -$475K | -9,468 | -33.9% | |
| 13 | ADBE | 0.74% | 4,490 | $921K | $205.02 | -$152K | — | — | |
| 14 | ISRG | 0.62% | 1,926 | $766K | $397.68 | -$156K | — | — | |
| 15 | VTI | 0.55% | 1,832 | $678K | $370.04 | $37K | — | — | |
| 16 | NYF | 0.47% | 10,852 | $585K | $53.90 | $2K | — | — | |
| 17 | VEA | 0.34% | 5,831 | $415K | $71.25 | -$1K | -328 | -5.3% | |
| 18 | INTC | 0.30% | 2,648 | $370K | $139.63 | $175K | -271 | -9.3% | |
| 19 | ADSK | 0.24% | 1,547 | $301K | $194.42 | -$58K | — | — | |
| 20 | GOOGL | 0.24% | 823 | $294K | $357.39 | -$36K | -152 | -15.6% | |
| 21 | SPY | 0.18% | 297 | $222K | $746.77 | $14K | +3 | +1.0% | |
| 22 | VXUS | 0.16% | 2,281 | $195K | $85.49 | $9K | — | — | |
| 23 | SPYM | 0.15% | 2,056 | $181K | $87.88 | $135K | +1,510 | +276.6% | |
| 24 | MMM | 0.11% | 848 | $137K | $161.91 | $14K | — | — | |
| 25 | WMT | 0.11% | 1,200 | $136K | $113.26 | -$23K | — | — | |
| 26 | SHYG | 0.11% | 3,129 | $133K | $42.41 | -$657 | — | — | |
| 27 | VB | 0.11% | 434 | $132K | $303.12 | $9K | — | — | |
| 28 | AMGN | 0.10% | 354 | $128K | $362.12 | $5K | — | — | |
| 29 | IVV | 0.07% | 123 | $92K | $748.89 | $5K | — | — | |
| 30 | HPE | 0.06% | 1,694 | $76K | $45.11 | $29K | — | — | |
| 31 | AAPL | 0.05% | 220 | $64K | $289.36 | $4K | — | — | |
| 32 | MSFT | 0.05% | 162 | $60K | $373.02 | -$7K | — | — | |
| 33 | PG | 0.05% | 401 | $59K | $146.51 | $372 | — | — | |
| 34 | GOOG | 0.05% | 159 | $56K | $353.27 | $2K | — | — | |
| 35 | IEFA | 0.04% | 492 | $48K | $96.58 | $1K | — | — | |
| 36 | META | 0.03% | 77 | $43K | $563.29 | -$7K | — | — | |
| 37 | IWM | 0.03% | 135 | $41K | $300.45 | $3K | — | — | |
| 38 | HPQ | 0.03% | 1,633 | $36K | $22.24 | $3K | — | — | |
| 39 | DFAS | 0.03% | 438 | $36K | $82.34 | $2K | — | — | |
| 40 | SGHT | 0.02% | 5,000 | $27K | $5.42 | $6K | — | — | |
| 41 | SOLV | 0.01% | 212 | $16K | $77.15 | $2K | — | — | |
| 42 | NVDA | 0.01% | 75 | $15K | $200.09 | $34 | — | — | |
| 43 | ACHR | 0.01% | 3,000 | $14K | $4.73 | -$3K | — | — | |
| 44 | GWW | —% | 4 | $5K | $1,360.50 | $782 | — | — | |
| 45 | WFC | —% | 62 | $5K | $82.65 | $132 | — | — | |
| 46 | V | —% | 13 | $4K | $343.08 | $445 | — | — | |
| 47 | LOW | —% | 20 | $4K | $220.50 | -$521 | — | — | |
| 48 | MA | —% | 8 | $4K | $513.63 | $90 | — | — | |
| 49 | NFLX | —% | 50 | $4K | $71.40 | -$1K | — | — | |
| 50 | AMZN | —% | 11 | $3K | $238.36 | -$184 | — | — | |
| 51 | BRK-B | —% | 5 | $3K | $500.40 | $149 | — | — | |
| 52 | ROST | —% | 10 | $2K | $212.90 | -$140 | — | — | |
| 53 | BAC-PL | —% | 1 | $1K | $1,255.00 | $31 | — | — | |
| 54 | BA | —% | 3 | $649 | $216.33 | -$53 | — | — |