Focus Financial Network, Inc. Portfolio Holdings by Sector

Focus Financial Network, Inc.

$2.05 Trillion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD INTC TXN QCOM MRVL TSM 12 stocks	$144 Million 7.14% of portfolio	12	-	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$69 Million 3.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA GLBE MELI 4 stocks	$55.8 Million 2.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SPSC PANW ADBE ORCL CRWD SQ FTNT 8 stocks	$39.2 Million 1.94% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW CRM ADSK COIN INTU WDAY RUM 8 stocks	$31.5 Million 1.56% of portfolio	8	-	8	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI MOH 4 stocks	$29 Million 1.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL 3 stocks	$22.9 Million 1.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$21.2 Million 1.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE AMGN MRK BIIB AZN 9 stocks	$18.4 Million 0.91% of portfolio	9	-	9	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive COST TGT WMT DG 4 stocks	$16.3 Million 0.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR GGG DCI ITW GE ETN CMI EMR 11 stocks	$12.9 Million 0.64% of portfolio	11	-	11	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$11.5 Million 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC MAIN PDI BX ETV BLK AMP FSK 19 stocks	$10.4 Million 0.52% of portfolio	19	-	19	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL DUK SO NEE AEP WEC ETR 7 stocks	$9.61 Million 0.48% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX PODD EW ATEC 6 stocks	$8.89 Million 0.44% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC 5 stocks	$8.58 Million 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$8.41 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC IYM 3 stocks	$8.16 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$6.97 Million 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$5.97 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM AI FIS LDOS 6 stocks	$5.49 Million 0.27% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$5.41 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical MCD SBUX CMG DRI 4 stocks	$5.19 Million 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW DD 3 stocks	$5.18 Million 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT HUBB 2 stocks	$5.13 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX AXON 4 stocks	$4.73 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD 4 stocks	$4.7 Million 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$4.34 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO EXAS 3 stocks	$4.09 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW TTSH 3 stocks	$4.07 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.97 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC CAG HRL KHC 5 stocks	$3.61 Million 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts

Insurance—Property & Casualty \| Financial Services TRV ALL CB PGR RLI 5 stocks	$3.48 Million 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HBAN NYCB 3 stocks	$3.08 Million 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.02 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$2.81 Million 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB ET DKL KMI MPLX 6 stocks	$2.76 Million 0.14% of portfolio	6	-	6	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$2.33 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX MRNA NVO REGN VRTX 5 stocks	$2.33 Million 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CNI 3 stocks	$2.29 Million 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM EPR CCI AMT 4 stocks	$2.2 Million 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CLFD NOK INFN 4 stocks	$2.12 Million 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN PSX VLO MPC 4 stocks	$2.11 Million 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$2.07 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$1.89 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OXY PXD 4 stocks	$1.89 Million 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$1.48 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.47 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1.44 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1.27 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.26 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$1.14 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG 2 stocks	$1.12 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL MMYT 3 stocks	$1.06 Million 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO ORLY BARK 4 stocks	$1.05 Million 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU JXN 2 stocks	$1.02 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$960,474 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET DELL SMCI 3 stocks	$867,712 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$862,885 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$835,270 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O IVT 2 stocks	$744,908 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$709,094 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$632,936 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$631,973 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$604,335 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$602,516 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$555,582 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$464,031 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$418,048 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$414,929 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$365,151 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$357,161 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$338,106 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$325,545 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$305,298 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$291,730 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$262,799 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$258,543 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$248,383 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$247,088 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$244,018 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$235,260 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$235,235 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$231,732 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services GCI 1 stocks	$27,687 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SCHG IVV SCHD QQQ AGG SCHV VYM XMHQ 328 stocks	$0 67.56% of portfolio	328	-	328	-	0 Calls 0 Puts

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Focus Financial Network, Inc. Portfolio Holdings by Sector

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