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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$2.63 Billion 0.11% of portfolio	42,993	Q3 2024 Reduced 0.77%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.72 Billion 0.11% of portfolio	14,225	Q3 2024 Added 2.82%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.58 Billion 0.11% of portfolio	33,706	Q3 2024 Added 5.36%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.72 Billion 0.11% of portfolio	21,583	Q3 2024 Reduced 2.82%
TFLO Ishares Treasury Floating Rate ETFs	$0	$2.63 Billion 0.11% of portfolio	52,046	Q3 2024 Added 54.17%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.57 Billion 0.11% of portfolio	78,708	Q3 2024 Added 1.17%
VO Vanguard Mid Cap ETF ETFs	$0	$2.74 Billion 0.11% of portfolio	10,376	Q3 2024 Added 0.54%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$2.57 Billion 0.1% of portfolio	34,139	Q3 2024 Added 22.09%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.46 Billion 0.1% of portfolio	28,359	Q3 2024 Reduced 69.21%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.33B	$2.36 Billion 0.1% of portfolio	20,832	Q3 2024 Added 0.65%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.37 Billion 0.1% of portfolio	24,453	Q3 2024 Added 2.96%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.45 Billion 0.1% of portfolio	25,431	Q3 2024 Added 3.0%
IAU Ishares Gold Trust ETFs	$42.4B	$2.49 Billion 0.1% of portfolio	50,145	Q3 2024 Added 4.75%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.37 Billion 0.1% of portfolio	39,929	Q3 2024 Added 14.25%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.33 Billion 0.1% of portfolio	39,089	Q3 2024 Added 8.12%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$2.47 Billion 0.1% of portfolio	65,610	Q3 2024 Reduced 9.2%
STOT Spdr Doubleline Short Duration ETFs	$0	$2.56 Billion 0.1% of portfolio	53,990	Q3 2024 Added 59.04%
AGZ Ishares Agency Bond ETF ETFs	$0	$2.18 Billion 0.09% of portfolio	19,726	Q3 2024 Added 9.33%
IEMG Ishares Inc ETFs	$0	$2.19 Billion 0.09% of portfolio	38,211	Q3 2024 Reduced 27.75%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Billion 0.09% of portfolio	20,504	Q3 2024 Added 2.66%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$2.09 Billion 0.09% of portfolio	24,230	Q3 2024 Added 1.64%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.32 Billion 0.09% of portfolio	20,091	Q3 2024 Added 5.17%
XLU Utilities Sector Spdr ETFs	$0	$2.25 Billion 0.09% of portfolio	27,852	Q3 2024 Added 12.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.31 Billion 0.09% of portfolio	12,147	Q3 2024 Added 4.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.22 Billion 0.09% of portfolio	22,592	Q3 2024 Added 1.92%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.1 Billion 0.09% of portfolio	4,937	Q3 2024 Added 0.12%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.13 Billion 0.09% of portfolio	15,004	Q3 2024 Added 0.27%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.18 Billion 0.09% of portfolio	26,892	Q3 2024 Added 16.76%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$1.87 Billion 0.08% of portfolio	35,539	Q3 2024 Added 2.66%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.01 Billion 0.08% of portfolio	5,345	Q3 2024 Added 4.97%
IHDG Wisdomtree Tr ETFs	$0	$1.94 Billion 0.08% of portfolio	42,499	Q3 2024 Reduced 1.6%
BSMO Invesco Bulletshares 2024 Muni ETFs	$0	$1.98 Billion 0.08% of portfolio	79,907	Q3 2024 Added 7.02%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.85 Billion 0.08% of portfolio	34,404	Q3 2024 Reduced 11.07%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.94 Billion 0.08% of portfolio	3,402	Q3 2024 Reduced 6.1%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.88 Billion 0.08% of portfolio	64,260	Q3 2024 Reduced 7.09%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$1.87 Billion 0.08% of portfolio	27,133	Q3 2024 Reduced 15.62%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.88 Billion 0.08% of portfolio	36,855	Q3 2024 Added 44.24%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.86 Billion 0.08% of portfolio	37,784	Q3 2024 Reduced 2.41%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.59 Billion 0.07% of portfolio	7,941	Q3 2024 Added 4.73%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.74 Billion 0.07% of portfolio	43,992	Q4 2022 Added 11.74%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.63 Billion 0.07% of portfolio	8,061	Q3 2024 Added 1.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.61 Billion 0.07% of portfolio	7,292	Q3 2024 Reduced 4.44%
GNMA Ishares Gnma Bond ETF ETFs	$0	$1.62 Billion 0.07% of portfolio	36,065	Q3 2024 Added 48.73%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.67 Billion 0.07% of portfolio	36,742	Q3 2024 Added 3.18%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.68 Billion 0.07% of portfolio	16,084	Q3 2024 Reduced 3.75%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.39 Billion 0.06% of portfolio	7,967	Q3 2024 Reduced 34.4%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.44 Billion 0.06% of portfolio	13,195	Q3 2024 Reduced 2.48%
JPEM Jp Morgan Diversified Return ETFs	$0	$1.45 Billion 0.06% of portfolio	25,525	Q3 2024 Added 5.18%
FDN First Tr Fd Dow Jones ETFs	$0	$1.57 Billion 0.06% of portfolio	7,429	Q3 2024 Reduced 2.71%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.47 Billion 0.06% of portfolio	6,681	Q3 2024 Reduced 13.54%

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