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
VCIT Vanguard Intermediate Term Cor	$0	$317 Million 0.01% of portfolio	3,824	Q2 2025 Added 4.85%
IFRA Ishares Tr	$0	$311 Million 0.01% of portfolio	6,322	Q2 2025 Added 0.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$307 Million 0.01% of portfolio	7,195	Q2 2025 Added 3.79%
EPS Wisdomtree U.S. Largecap Fund	$0	$306 Million 0.01% of portfolio	4,788	Q2 2025 New
IYT Ishares Tr U.S. Transportation	$0	$306 Million 0.01% of portfolio	4,467	Q2 2025 Reduced 7.59%
PPTY ETF Ser Solutions	$0	$303 Million 0.01% of portfolio	9,966	Q2 2025 Added 0.77%
SUSA Ishares Tr Msci Usa Esg Select	$0	$302 Million 0.01% of portfolio	2,382	Q1 2025 Added 0.25%
JNK Spdr Bloomberg High Yield Bond	$0	$300 Million 0.01% of portfolio	3,089	Q2 2025 Added 1.35%
IDU Ishares Tr U S Utils ETF	$0	$299 Million 0.01% of portfolio	2,858	Q2 2025 Added 0.11%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$298 Million 0.01% of portfolio	26,801	Q2 2025 Reduced 0.5%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$298 Million 0.01% of portfolio	11,091	Q2 2025 Reduced 10.5%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$298 Million 0.01% of portfolio	1,827	Q2 2025 Reduced 0.87%
AZAO Aim ETF Prods Trallianzim U S	$0	$296 Million 0.01% of portfolio	7,369	Q2 2025 Added 23.17%
PFFD Global X Fds U S Pfd ETF (De)	$0	$294 Million 0.01% of portfolio	15,591	Q2 2025 Added 0.65%
FV First Trust Dorsey Wright Focu	$0	$293 Million 0.01% of portfolio	4,949	Q2 2025 Added 0.1%
EQWL Invesco Exchange Traded Fd Tr	$0	$293 Million 0.01% of portfolio	2,663	Q2 2025 Reduced 8.52%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$291 Million 0.01% of portfolio	7,196	Q2 2025 Added 11.34%
IOO Ishares Tr Global 100 ETF	$0	$290 Million 0.01% of portfolio	2,686	Q2 2025 Reduced 26.57%
IBD Northern Lts Fd Tr Iv Inspire	$0	$289 Million 0.01% of portfolio	11,976	Q2 2025 Added 6.78%
KRE Spdr S&P Regional Banking ETF	$0	$287 Million 0.01% of portfolio	4,830	Q2 2025 Reduced 85.14%
GOVT Ishares U.S. Treasury Bond ETF	$0	$278 Million 0.01% of portfolio	12,088	Q2 2025 Added 0.59%
JPUS Jpmorgan Diversified Return Us	$0	$274 Million 0.01% of portfolio	2,321	Q2 2025 Added 0.52%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$273 Million 0.01% of portfolio	5,744	Q2 2025 Added 0.97%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$272 Million 0.01% of portfolio	11,234	Q2 2025 Added 1.37%
FTRI First Tr ETF Fd Ii First Tr In	$0	$260 Million 0.01% of portfolio	18,255	Q2 2025 Reduced 10.18%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$258 Million 0.01% of portfolio	2,980	Q1 2025 Reduced 32.59%
PKB Invesco Exchange Traded Fd Tr	$0	$254 Million 0.01% of portfolio	3,162	Q2 2025 Added 3.77%
IXN Ishares Global Information Tec	$0	$253 Million 0.01% of portfolio	2,739	Q2 2025 New
IAK Ishares Tr	$0	$249 Million 0.01% of portfolio	1,854	Q2 2025 Reduced 36.44%
OIH Vaneck ETF Tr Oil Services ETF	$0	$248 Million 0.01% of portfolio	1,077	Q2 2025 Reduced 58.19%
FSMD Fidelity Covington Tr Small Mi	$0	$248 Million 0.01% of portfolio	5,977	Q2 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$247 Million 0.01% of portfolio	4,911	Q2 2025 Reduced 22.04%
CSM Proshares Large Cap Core Plus	$0	$247 Million 0.01% of portfolio	3,489	Q2 2025 Reduced 0.03%
IAI Ishares Tr Us Broker Dealers &	$0	$245 Million 0.01% of portfolio	1,449	Q2 2025 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$243 Million 0.01% of portfolio	9,440	Q2 2025 Added 12.15%
VSGX Vanguard World Fd Esg Intl Stk	$0	$238 Million 0.01% of portfolio	3,638	Q2 2025 Reduced 1.91%
ARKF Ark ETF Tr Fintech Innovation	$0	$238 Million 0.01% of portfolio	4,743	Q2 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$237 Million 0.01% of portfolio	2,791	Q2 2025 Reduced 27.41%
PEY Invesco Exchange Traded Fd Tr	$0	$234 Million 0.01% of portfolio	11,448	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$234 Million 0.01% of portfolio	1,036	Q2 2025 Reduced 1.33%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$231 Million 0.01% of portfolio	10,000	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$231 Million 0.01% of portfolio	2,807	Q3 2022 Sold Out
IHI Ishares Tr Dow Jones Us Medica	$0	$228 Million 0.01% of portfolio	3,639	Q1 2025 Reduced 6.79%
VSDA Victory Portfolios Ii Victorys	$0	$226 Million 0.01% of portfolio	4,371	Q2 2025 Added 0.6%
HAP Vaneck ETF Tr Natural Resource	$0	$225 Million 0.01% of portfolio	4,332	Q2 2025 Reduced 18.94%
AOA Ishares Tr Core Aggressive All	$0	$224 Million 0.01% of portfolio	2,685	Q2 2025 New
RZV Invesco Fd Tr	$0	$223 Million 0.01% of portfolio	2,125	Q2 2025 Added 0.24%
RYU Invesco S&P 500 Equal Weight U	$0	$222 Million 0.01% of portfolio	3,119	Q2 2025 Added 0.32%
XLB Select Sector Spdr Fd Material	$0	$220 Million 0.01% of portfolio	2,503	Q2 2025 Added 5.79%
SCHQ Schwab Strategic Tr Long Term	$0	$219 Million 0.01% of portfolio	6,853	Q2 2025 Reduced 3.49%

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