Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.53 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWN Ishares Russell2000 Val ETF	$0	$512 Million 0.02% of portfolio	3,245	Q2 2025 Added 0.03%
DUSA Davis Fundamental ETF Tr	$0	$511 Million 0.02% of portfolio	11,034	Q2 2025 Reduced 2.94%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$501 Million 0.02% of portfolio	13,535	Q2 2025 Added 13.94%
NEAR Blackrock Short Maturity Bond	$0	$499 Million 0.02% of portfolio	9,760	Q2 2025 Added 1.86%
BLES Northern Lts Fd Tr Iv Inspire	$0	$499 Million 0.02% of portfolio	12,157	Q2 2025 Reduced 28.03%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$498 Million 0.02% of portfolio	16,617	Q2 2025 Reduced 2.43%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$469 Million 0.02% of portfolio	11,970	Q2 2025 Reduced 50.73%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$461 Million 0.02% of portfolio	35,372	Q2 2025 Added 2.23%
IYK Ishares U.S. Consumer Staples	$0	$460 Million 0.02% of portfolio	6,529	Q2 2025 Added 106.74%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$456 Million 0.02% of portfolio	11,462	Q2 2025 Reduced 94.05%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$454 Million 0.02% of portfolio	4,143	Q2 2025 Added 0.1%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$453 Million 0.02% of portfolio	4,476	Q2 2025 Reduced 3.28%
FPE First Tr Pfd Secs & Income ETF	$0	$440 Million 0.02% of portfolio	24,704	Q2 2025 Added 0.04%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$430 Million 0.02% of portfolio	7,972	Q2 2025 Reduced 11.97%
KXI Ishares Tr Global Consumer Sta	$0	$426 Million 0.02% of portfolio	6,520	Q2 2025 Added 3.26%
FXO First Tr Exchange Traded Fd Fi	$0	$426 Million 0.02% of portfolio	7,594	Q2 2025 Reduced 14.39%
ILCB Ishares Morningstar U.S. Equit	$0	$422 Million 0.02% of portfolio	4,918	Q2 2025 Added 0.31%
FDL First Tr Morningstar Dividend	$0	$417 Million 0.02% of portfolio	9,969	Q2 2025 Reduced 47.99%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$413 Million 0.02% of portfolio	13,006	Q2 2025 Added 2.46%
FIXD First Tr ETF Viii Tcw Opportun	$0	$413 Million 0.02% of portfolio	9,408	Q2 2025 Added 19.19%
IYF Ishares Tr	$0	$411 Million 0.02% of portfolio	3,393	Q1 2025 Reduced 6.01%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$399 Million 0.02% of portfolio	15,024	Q1 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$397 Million 0.02% of portfolio	4,867	Q2 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$395 Million 0.02% of portfolio	16,991	Q2 2025 Reduced 7.08%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$391 Million 0.02% of portfolio	7,519	Q2 2025 Reduced 17.92%
ACWV Ishares Msci Global Min Vol Fa	$0	$388 Million 0.02% of portfolio	3,269	Q2 2025 Reduced 1.33%
QYLD Global X Fdsnasdaq 100 Covered	$0	$387 Million 0.02% of portfolio	23,160	Q2 2025 Added 1.81%
EYLD Cambria ETF Tr Emerging Shareh	$0	$387 Million 0.02% of portfolio	10,703	Q2 2025 Added 17.16%
BNDX Vanguard Total International B	$0	$383 Million 0.02% of portfolio	7,736	Q2 2025 Added 1.95%
SIVR Abrdn Silver ETF Trust	$1.79B	$380 Million 0.02% of portfolio	11,054	Q2 2025 Added 4.78%
VGIT Vanguard Intermediate Term Tre	$0	$373 Million 0.01% of portfolio	6,243	Q2 2025 Reduced 1.16%
ICVT Ishares Tr Convertible Bond Et	$0	$366 Million 0.01% of portfolio	4,058	Q2 2025 Reduced 1.46%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$364 Million 0.01% of portfolio	7,395	Q2 2025 Reduced 27.89%
NULG Nuveen Esg Large Cap Growth Et	$0	$361 Million 0.01% of portfolio	3,841	Q2 2025 Added 40.54%
BIBL Northern Lts Fd Tr Iv	$0	$352 Million 0.01% of portfolio	8,495	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$348 Million 0.01% of portfolio	16,613	Q2 2025 Added 4.53%
VCR Vanguard Consumer Discretionar	$0	$347 Million 0.01% of portfolio	957	Q2 2025 Added 0.21%
IYH Ishares Tr	$0	$346 Million 0.01% of portfolio	6,131	Q2 2025 Reduced 0.21%
XT Ishares Tr Exponential Technol	$0	$344 Million 0.01% of portfolio	5,266	Q2 2025 Reduced 6.5%
VDC Vanguard Consumer Staples ETF	$0	$340 Million 0.01% of portfolio	1,551	Q2 2025 Reduced 0.96%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$335 Million 0.01% of portfolio	23,567	Q2 2025 Added 9.93%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$332 Million 0.01% of portfolio	13,389	Q2 2025 Added 0.85%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$332 Million 0.01% of portfolio	3,299	Q2 2025 Reduced 43.29%
ESGD Ishares Trust Ishares Esg Awar	$0	$327 Million 0.01% of portfolio	3,667	Q2 2025 Added 8.23%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$327 Million 0.01% of portfolio	4,862	Q2 2025 Added 0.02%
PMAR Innovator U.S. Equity Power Bu	$0	$325 Million 0.01% of portfolio	7,685	Q2 2025 Reduced 13.51%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$323 Million 0.01% of portfolio	4,784	Q2 2025 Added 13.8%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$321 Million 0.01% of portfolio	8,186	Q2 2025 Added 4.49%
MGV Vanguard Mega Cap Value	$0	$320 Million 0.01% of portfolio	2,428	Q2 2025 Added 32.1%
PULS Pgim ETF Tr	$0	$319 Million 0.01% of portfolio	6,420	Q2 2025 New

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