Asset Manager
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CONQUIS FINANCIAL LLC
1 LA CRUZ AVENUE SUITE 202, MILBRAE, CA 94030 • 650-651-3609
Market Value
$121M
+3.8%
Holdings
66
-2
New Purchases
0
Added To
11
Closed
12
Reduced
17
Top 10 Concentration
91.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 17.93% | 16.81% | +1.12% | $22M |
| DFAC | 9.80% | 8.98% | +0.82% | $12M |
| VIG | 12.50% | 11.73% | +0.77% | $15M |
| SCHF | 9.67% | 9.10% | +0.57% | $12M |
| VOE | 4.87% | 4.40% | +0.47% | $6M |
| IJR | 4.17% | 3.78% | +0.39% | $5M |
| BIV | 5.60% | 5.49% | +0.11% | $7M |
| VCRB | 1.72% | 1.66% | +0.05% | $2M |
| VTI | 0.53% | 0.49% | +0.04% | $641K |
| VTEB | 2.48% | 2.45% | +0.03% | $3M |
| WMT | 0.13% | 0.12% | +0.02% | $158K |
| SPYM | 0.04% | 0.03% | +0.01% | $46K |
| VXUS | 0.15% | 0.15% | +0.01% | $186K |
| VB | 0.10% | 0.10% | +0.01% | $123K |
| AMGN | 0.10% | 0.10% | +0.00% | $123K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.13% | 24.29% | -1.16% | $28M |
| CMF | 1.73% | 2.58% | -0.85% | $2M |
| ADBE | 0.89% | 1.39% | -0.51% | $1M |
| KKR | 0.00% | 0.37% | -0.37% | $0 |
| LMUB | 1.18% | 1.49% | -0.31% | $1M |
| GOOG | 0.04% | 0.31% | -0.26% | $54K |
| ISRG | 0.76% | 0.94% | -0.17% | $922K |
| INTC | 0.16% | 0.32% | -0.15% | $195K |
| NYF | 0.48% | 0.59% | -0.11% | $583K |
| ADSK | 0.30% | 0.40% | -0.10% | $359K |
| QQQ | 0.00% | 0.09% | -0.09% | $0 |
| FIVN | 0.00% | 0.05% | -0.05% | $0 |
| SHYG | 0.11% | 0.16% | -0.05% | $133K |
| GOOGL | 0.27% | 0.31% | -0.04% | $330K |
| T | 0.00% | 0.03% | -0.03% | $0 |
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 | 27 | $31M | 25.3% |
| Large Cap | 29 | $84M | 69.4% |
| Mid Cap | 6 | $4M | 3.6% |
| Small Cap | 4 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$654.5B
Median Market Cap
$145.7B
Avg P/E
26.3
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
37
# ETFs / Funds
29
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.13% | 42,851 | $28M | $651.26 | -$336K | -2,184 | -4.8% | |
| 2 | DFAX | 17.93% | 600,657 | $22M | $36.01 | $2M | +3,561 | +0.6% | |
| 3 | VIG | 12.50% | 66,208 | $15M | $227.79 | $1M | +4,127 | +6.7% | |
| 4 | DFAC | 9.80% | 281,534 | $12M | $42.00 | $1M | +17,832 | +6.8% | |
| 5 | SCHF | 9.67% | 446,212 | $12M | $26.14 | $1M | +5,991 | +1.4% | |
| 6 | BIV | 5.60% | 87,475 | $7M | $77.30 | $373K | +5,437 | +6.6% | |
| 7 | VOE | 4.87% | 30,375 | $6M | $193.37 | $754K | +1,513 | +5.2% | |
| 8 | IJR | 4.17% | 37,137 | $5M | $135.57 | $639K | +565 | +1.5% | |
| 9 | VTEB | 2.48% | 59,309 | $3M | $50.45 | $148K | +2,755 | +4.9% | |
| 10 | CMF | 1.73% | 36,289 | $2M | $57.48 | -$912K | -15,878 | -30.4% | |
| 11 | VCRB | 1.72% | 26,718 | $2M | $77.58 | $137K | +1,871 | +7.5% | |
| 12 | LMUB | 1.18% | 27,900 | $1M | $50.87 | -$310K | -6,420 | -18.7% | |
| 13 | ADBE | 0.89% | 4,490 | $1M | $238.98 | -$549K | -144 | -3.1% | |
| 14 | ISRG | 0.76% | 1,926 | $922K | $478.82 | -$169K | — | — | |
| 15 | VTI | 0.53% | 1,832 | $641K | $349.80 | $67K | +121 | +7.1% | |
| 16 | NYF | 0.48% | 10,852 | $583K | $53.71 | -$103K | -1,959 | -15.3% | |
| 17 | VEA | 0.35% | 6,159 | $417K | $67.69 | $13K | -312 | -4.8% | |
| 18 | ADSK | 0.30% | 1,547 | $359K | $231.98 | -$105K | -21 | -1.3% | |
| 19 | GOOGL | 0.27% | 975 | $330K | $338.91 | -$36K | -195 | -16.7% | |
| 20 | SPY | 0.17% | 294 | $208K | $708.45 | $8K | — | — | |
| 21 | INTC | 0.16% | 2,919 | $195K | $66.78 | -$172K | -7,019 | -70.6% | |
| 22 | VXUS | 0.15% | 2,281 | $186K | $81.72 | $14K | — | — | |
| 23 | WMT | 0.13% | 1,200 | $158K | $132.03 | $24K | — | — | |
| 24 | SHYG | 0.11% | 3,129 | $133K | $42.62 | -$54K | -1,247 | -28.5% | |
| 25 | AMGN | 0.10% | 354 | $123K | $348.62 | $8K | — | — | |
| 26 | VB | 0.10% | 434 | $123K | $283.25 | $11K | — | — | |
| 27 | MMM | 0.10% | 848 | $123K | $144.84 | -$13K | — | — | |
| 28 | IVV | 0.07% | 123 | $88K | $711.74 | $3K | — | — | |
| 29 | MSFT | 0.06% | 162 | $67K | $415.75 | -$11K | — | — | |
| 30 | AAPL | 0.05% | 220 | $60K | $273.43 | $346 | — | — | |
| 31 | PG | 0.05% | 401 | $58K | $145.59 | $962 | — | — | |
| 32 | GOOG | 0.04% | 159 | $54K | $337.69 | -$304K | -982 | -86.1% | |
| 33 | META | 0.04% | 77 | $51K | $659.16 | -$6K | -9 | -10.5% | |
| 34 | HPE | 0.04% | 1,694 | $47K | $27.93 | $2K | -203 | -10.7% | |
| 35 | IEFA | 0.04% | 492 | $46K | $94.48 | -$4K | -74 | -13.1% | |
| 36 | SPYM | 0.04% | 546 | $46K | $83.38 | $15K | +162 | +42.2% | |
| 37 | IWM | 0.03% | 135 | $37K | $275.52 | -$5K | -35 | -20.6% | |
| 38 | DFAS | 0.03% | 438 | $34K | $76.78 | $3K | — | — | |
| 39 | HPQ | 0.03% | 1,633 | $33K | $20.14 | -$10K | -264 | -13.9% | |
| 40 | SGHT | 0.02% | 5,000 | $22K | $4.32 | -$18K | — | — | |
| 41 | ACHR | 0.01% | 3,000 | $17K | $5.77 | -$5K | — | — | |
| 42 | NVDA | 0.01% | 75 | $15K | $199.64 | $985 | — | — | |
| 43 | SOLV | 0.01% | 212 | $15K | $68.96 | -$2K | — | — | |
| 44 | WFC | —% | 62 | $5K | $80.52 | -$786 | — | — | |
| 45 | LOW | —% | 20 | $5K | $246.55 | $108 | — | — | |
| 46 | GWW | —% | 4 | $5K | $1,165.00 | $624 | — | — | |
| 47 | NFLX | —% | 50 | $5K | $92.82 | -$47 | — | — | |
| 48 | MA | —% | 8 | $4K | $502.38 | -$548 | — | — | |
| 49 | V | —% | 13 | $4K | $308.85 | -$544 | — | — | |
| 50 | AMZN | —% | 11 | $3K | $255.09 | $267 | — | — | |
| 51 | BRK-B | —% | 5 | $2K | $470.60 | -$2K | -4 | -44.4% | |
| 52 | ROST | —% | 10 | $2K | $226.90 | $468 | — | — | |
| 53 | BAC-PL | —% | 1 | $1K | $1,224.00 | -$28 | — | — | |
| 54 | BA | —% | 3 | $702 | $234.00 | $51 | — | — | |
| 55 | T | —% | — | — | — | -$37K | -1,474 | -100.0% | SOLD |
| 56 | EWJ | —% | — | — | — | -$13K | -165 | -100.0% | SOLD |
| 57 | FIVN | —% | — | — | — | -$60K | -3,000 | -100.0% | SOLD |
| 58 | WBD | —% | — | — | — | -$6K | -196 | -100.0% | SOLD |
| 59 | BND | —% | — | — | — | -$6K | -76 | -100.0% | SOLD |
| 60 | GE | —% | — | — | — | -$23K | -75 | -100.0% | SOLD |
| 61 | GEV | —% | — | — | — | -$12K | -19 | -100.0% | SOLD |
| 62 | DXJ | —% | — | — | — | -$21K | -143 | -100.0% | SOLD |
| 63 | KKR | —% | — | — | — | -$425K | -3,332 | -100.0% | SOLD |
| 64 | QQQ | —% | — | — | — | -$103K | -168 | -100.0% | SOLD |
| 65 | VWO | —% | — | — | — | -$19K | -361 | -100.0% | SOLD |
| 66 | DHC | —% | — | — | — | -$131 | -27 | -100.0% | SOLD |