Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Focus Financial Network, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Trillion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $227B, Schwab Strategic Tr Us Large C with a value of $119B, Ishares Core S&P 500 ETF with a value of $113B, Apple Inc. with a value of $93.4B, and Schwab Strategic Tr Us Dividen with a value of $86.7B.

Examining the 13F form we can see an increase of $107B in the current position value, from $2.34T to 2.45T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.45 Trillion

Technology: $407 Billion

Consumer Cyclical: $84.6 Billion

Healthcare: $72.9 Billion

Financial Services: $72.9 Billion

Industrials: $59.9 Billion

Consumer Defensive: $37.9 Billion

Communication Services: $28.9 Billion

Utilities: $14 Billion

Other: $42.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$8.54 Billion 0.35% of portfolio	207,715	Q3 2024 Reduced 3.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.5 Billion 0.35% of portfolio	43,121	Q3 2024 Added 2.04%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.42 Billion 0.34% of portfolio	55,516	Q3 2024 Reduced 5.09%
MMM 3 M CO Industrials	$72.1B	$8.43 Billion 0.34% of portfolio	61,703	Q3 2024 Reduced 1.73%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.43 Billion 0.34% of portfolio	170,500	Q3 2024 Added 2.19%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$8.44 Billion 0.34% of portfolio	177,526	Q3 2024 Added 3.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.3 Billion 0.34% of portfolio	29,217	Q3 2024 Reduced 2.99%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$7.76 Billion 0.32% of portfolio	153,379	Q3 2024 Added 9.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.82 Billion 0.32% of portfolio	94,030	Q3 2024 Reduced 2.69%
EFG Msci Eafe Growth ETF ETFs	$0	$7.81 Billion 0.32% of portfolio	72,530	Q3 2024 Reduced 2.15%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$7.58 Billion 0.31% of portfolio	168,102	Q3 2024 Added 66.98%
SGOL Abrdn Gold ETF Trust ETFs	$3.66B	$7.47 Billion 0.31% of portfolio	297,297	Q3 2024 Added 0.56%
EFV Msci Eafe Value ETF ETFs	$0	$7.51 Billion 0.31% of portfolio	130,595	Q3 2024 Added 69.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.59 Billion 0.31% of portfolio	28,392	Q3 2024 Added 1.24%
VHT Vanguard Health Care ETF ETFs	$0	$7.64 Billion 0.31% of portfolio	26,946	Q3 2024 Reduced 23.07%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.36 Billion 0.3% of portfolio	67,298	Q3 2024 Added 11.5%
XEL Xcel Energy Inc Utilities	$38.8B	$7.27 Billion 0.3% of portfolio	110,390	Q3 2024 Added 4.09%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.38 Billion 0.3% of portfolio	177,952	Q3 2024 Added 1.93%
JPM Jpmorgan Chase & CO Financial Services	$714B	$7.2 Billion 0.29% of portfolio	34,143	Q3 2024 Reduced 0.19%
GLD Spdr Gold Trust ETFs	$84.2B	$6.44 Billion 0.26% of portfolio	26,478	Q3 2024 Added 8.14%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$6.28 Billion 0.26% of portfolio	114,254	Q3 2024 Added 0.83%
TSLA Tesla, Inc. Consumer Cyclical	$1.13T	$5.85 Billion 0.24% of portfolio	22,349	Q3 2024 Reduced 1.81%
AVGO Broadcom Inc. Technology	$69.1B	$5.95 Billion 0.24% of portfolio	34,465	Q3 2024 Reduced 18.3%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$5.78 Billion 0.24% of portfolio	158,894	Q3 2024 New
TGT Target Corp Consumer Defensive	$59.9B	$5.96 Billion 0.24% of portfolio	38,268	Q3 2024 Reduced 0.71%
PNR Pentair PLC Industrials	$17.9B	$5.81 Billion 0.24% of portfolio	59,409	Q3 2024 Added 0.0%
VTV Vanguard Value ETF ETFs	$0	$5.83 Billion 0.24% of portfolio	33,418	Q3 2024 Added 31.5%
JNJ Johnson & Johnson Healthcare	$393B	$5.69 Billion 0.23% of portfolio	35,135	Q3 2024 Reduced 1.96%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.45 Billion 0.22% of portfolio	9,521	Q3 2024 Added 2.66%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.45 Billion 0.22% of portfolio	116,977	Q3 2024 Reduced 0.6%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.09 Billion 0.21% of portfolio	33,061	Q3 2024 Reduced 7.49%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.12 Billion 0.21% of portfolio	28,558	Q3 2024 Added 2.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.08 Billion 0.21% of portfolio	100,082	Q3 2024 Added 280.63%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$4.98 Billion 0.2% of portfolio	123,210	Q3 2024 New
XLE Energy Sector Spdr ETFs	$0	$5 Billion 0.2% of portfolio	57,004	Q3 2024 Reduced 1.85%
ECL Ecolab Inc. Basic Materials	$70.7B	$4.79 Billion 0.2% of portfolio	18,722	Q3 2024 Reduced 0.26%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.89 Billion 0.2% of portfolio	97,428	Q3 2024 Reduced 14.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.63 Billion 0.19% of portfolio	55,728	Q3 2024 Added 1.22%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.61 Billion 0.19% of portfolio	22,995	Q3 2024 Reduced 0.07%
DAL Delta Air Lines, Inc. Industrials	$40.1B	$4.47 Billion 0.18% of portfolio	87,942	Q3 2024 Added 1.87%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.49 Billion 0.18% of portfolio	79,415	Q3 2024 Added 5.0%
CAT Caterpillar Inc Industrials	$211B	$4.33 Billion 0.18% of portfolio	11,063	Q3 2024 Reduced 0.86%
PG Procter & Gamble CO Consumer Defensive	$415B	$4.53 Billion 0.18% of portfolio	26,133	Q3 2024 Added 12.92%
VGT Vanguard Information Technolog ETFs	$0	$4.4 Billion 0.18% of portfolio	7,498	Q3 2024 Reduced 10.74%
VUG Vanguard Growth ETF ETFs	$0	$4.47 Billion 0.18% of portfolio	11,655	Q3 2024 Added 1.64%
HD Home Depot, Inc. Consumer Cyclical	$438B	$4.39 Billion 0.18% of portfolio	10,837	Q3 2024 Reduced 0.19%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.29 Billion 0.18% of portfolio	87,604	Q3 2024 Reduced 38.82%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.45 Billion 0.18% of portfolio	225,077	Q3 2024 Reduced 0.69%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.25 Billion 0.17% of portfolio	39,007	Q3 2024 Added 0.92%
VUSB Vanguard Bd Index Fds	-	$4.26 Billion 0.17% of portfolio	-	Q3 2024 Added 0.07%

Summary

Portfolio
No. of Stocks 668
Current Value $2.45 Trillion
Prior Value $2.34 Trillion
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 38 stocks
Additional Purchases 315 stocks
Sold out of 0 stocks
Reduced holdings in 243 stocks

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Focus Financial Network, Inc. Portfolio Holdings