Focus Financial Network, Inc. Portfolio Holdings by Sector

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM TSM MRVL ADI 11 stocks	$239 Million 9.97% of portfolio	6	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$93.4 Million 3.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI GLBE SE 5 stocks	$60.8 Million 2.53% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SPSC PANW ORCL ADBE SQ CRWD FTNT 9 stocks	$42.6 Million 1.78% of portfolio	6	3	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI MOH 4 stocks	$29.1 Million 1.21% of portfolio	3	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL 3 stocks	$27.6 Million 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN PFE MRK BIIB AZN 10 stocks	$26 Million 1.08% of portfolio	5	5	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$23.9 Million 0.99% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SHOP ADSK INTU CRM TTD WDAY SAP 10 stocks	$20 Million 0.83% of portfolio	3	5	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$18.3 Million 0.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR DCI GGG GE ETN ITW ROK CMI 13 stocks	$15.4 Million 0.64% of portfolio	8	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$13.2 Million 0.55% of portfolio	1	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL SO DUK NEE AEP WEC ETR PEG 8 stocks	$12.1 Million 0.5% of portfolio	4	3	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$12.1 Million 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC PDI MAIN BX ETV AMP GOF NMZ 18 stocks	$11.6 Million 0.48% of portfolio	13	4	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX PODD ATEC 5 stocks	$9.2 Million 0.38% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC 5 stocks	$9.11 Million 0.38% of portfolio	2	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC IYM 3 stocks	$8.79 Million 0.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$7.2 Million 0.3% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$6.86 Million 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW DD APD 4 stocks	$6.76 Million 0.28% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM AI FIS LDOS 6 stocks	$6.29 Million 0.26% of portfolio	3	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD 4 stocks	$5.91 Million 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$5.57 Million 0.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$5.5 Million 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT HUBB VRT 3 stocks	$5.37 Million 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.87 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX AXON 4 stocks	$4.71 Million 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR EXAS 3 stocks	$4.69 Million 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$4.47 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4.38 Million 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL PGR CB RLI 5 stocks	$4.03 Million 0.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC CAG HRL STKL 5 stocks	$3.79 Million 0.16% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM EPR AMT CCI DLR 5 stocks	$3.76 Million 0.16% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB DKL ET KMI MPLX 6 stocks	$3.26 Million 0.14% of portfolio	5	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HBAN 2 stocks	$3.25 Million 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.99 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VKTX MRNA TECH VRTX 6 stocks	$2.72 Million 0.11% of portfolio	3	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$2.64 Million 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2.4 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG TTEK MTZ 3 stocks	$2.36 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$2.3 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CNI 3 stocks	$2.09 Million 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN PSX VLO MPC 4 stocks	$1.99 Million 0.08% of portfolio	4	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CLFD NOK 3 stocks	$1.96 Million 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.84 Million 0.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$1.82 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC AZO WSM BBY 5 stocks	$1.75 Million 0.07% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI WELL 2 stocks	$1.67 Million 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG ASML 3 stocks	$1.39 Million 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$1.37 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$1.35 Million 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY DVN EOG 4 stocks	$1.28 Million 0.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP GPK 3 stocks	$1.26 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR WMS 2 stocks	$1.25 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$1.25 Million 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1.23 Million 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU JXN 2 stocks	$1.17 Million 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.15 Million 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$1.05 Million 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET 2 stocks	$946,441 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O IVT 2 stocks	$903,807 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$764,674 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$749,043 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$718,360 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$683,430 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL EEM 2 stocks	$673,676 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE 2 stocks	$637,240 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD IIPR 2 stocks	$595,688 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$593,855 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$589,094 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$571,640 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$562,436 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$473,280 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$452,966 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$426,598 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$421,479 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$387,831 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$358,802 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$333,635 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$331,914 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$310,009 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$288,887 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$280,380 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$272,682 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$245,956 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$238,684 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$222,053 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$208,803 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$207,852 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SCHG IVV SCHD QQQ AGG SCHV QLD VYM 341 stocks	$0 65.84% of portfolio	181	134	16	-	0 Calls 0 Puts

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Focus Financial Network, Inc. Portfolio Holdings by Sector

Focus Financial Network, Inc.

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