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
POCT Innovator U.S. Equity Power Bu	$0	$798 Million 0.03% of portfolio	19,313	Q1 2025 Reduced 2.91%
FNDE Schwab Fundamental Emerging Mk	$0	$789 Million 0.03% of portfolio	23,914	Q2 2025 Added 0.59%
BJAN Innovator U.S. Equity Buffer E	$0	$785 Million 0.03% of portfolio	15,638	Q2 2025 Reduced 0.18%
FNDA Schwab Fundamental U S Small C	$0	$769 Million 0.03% of portfolio	26,847	Q2 2025 Added 17.05%
IWO Ishares Russell 2000 Gwt ETF	$0	$762 Million 0.03% of portfolio	2,666	Q2 2025 Reduced 9.81%
VDE Vanguard Energy ETF	$0	$736 Million 0.03% of portfolio	6,183	Q2 2025 Added 0.36%
PAUG Innovator U.S. Equity Power Bu	$0	$735 Million 0.03% of portfolio	18,163	Q2 2025 Reduced 9.14%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$730 Million 0.03% of portfolio	14,343	Q2 2025 Reduced 15.03%
SMH Vaneck ETF Tr Semiconductor Et	$0	$730 Million 0.03% of portfolio	2,617	Q2 2025 Added 9.27%
TLH Ishares Barclays 10 20 Yr Trea	$0	$726 Million 0.03% of portfolio	7,149	Q2 2025 Reduced 4.97%
SPAB Spdr Portfolio Aggregate Bond	$0	$725 Million 0.03% of portfolio	28,317	Q2 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$724 Million 0.03% of portfolio	19,808	Q2 2025 Added 1.39%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$717 Million 0.03% of portfolio	18,978	Q2 2025 Reduced 11.53%
XLRE Select Sector Spdr Tr Real Est	$0	$716 Million 0.03% of portfolio	17,279	Q2 2025 Reduced 2.87%
SPYG Spdr Portfolio	$0	$708 Million 0.03% of portfolio	7,426	Q2 2025 Added 8.44%
FLBL Franklin Templeton ETF Tr Libe	$0	$705 Million 0.03% of portfolio	29,100	Q2 2025 Added 12.42%
SCHH Schwab Strategic U.S. Reit ETF	$0	$702 Million 0.03% of portfolio	33,164	Q2 2025 Reduced 4.87%
MGK Vanguard Mega Cap Growth ETF	$0	$697 Million 0.03% of portfolio	1,903	Q2 2025 Reduced 4.42%
MNA Iq Merger Arbitrage ETF	$0	$685 Million 0.03% of portfolio	19,432	Q2 2025 Added 0.53%
FTGC First Trust Global Tactical CO	$0	$682 Million 0.03% of portfolio	27,665	Q2 2025 Added 12.33%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$676 Million 0.03% of portfolio	7,778	Q2 2025 Reduced 13.19%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$668 Million 0.03% of portfolio	12,284	Q2 2025 Added 18.24%
BSMR Invesco Bulletshares 2027 Muni	$0	$661 Million 0.03% of portfolio	28,157	Q2 2025 Reduced 44.64%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$660 Million 0.03% of portfolio	7,850	Q2 2025 Added 71.43%
DFAT Dimensional ETF Tr U S Target	$0	$659 Million 0.03% of portfolio	12,218	Q2 2025 Reduced 1.57%
HYG Ishares Tr	$0	$653 Million 0.03% of portfolio	8,097	Q2 2025 Added 0.88%
NANR Spdr Index Shs Fds S&P North A	$0	$633 Million 0.02% of portfolio	11,180	Q2 2025 Reduced 17.73%
IJK Ishares S&P Midcap 400 Growth	$0	$629 Million 0.02% of portfolio	6,917	Q2 2025 Added 3.55%
HDV Ishares Core High Dividend ETF	$0	$629 Million 0.02% of portfolio	5,366	Q2 2025 Reduced 0.76%
NOCT Innovator Growth 100 Power Buf	$0	$618 Million 0.02% of portfolio	11,336	Q2 2025 Reduced 4.99%
PFEB Innovator U.S. Equity Power Bu	$0	$613 Million 0.02% of portfolio	16,137	Q2 2025 Reduced 17.63%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$605 Million 0.02% of portfolio	8,600	Q2 2025 Reduced 16.63%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$604 Million 0.02% of portfolio	11,841	Q2 2025 Added 32.61%
BJUN Innovator U.S. Equity Buffer E	$0	$600 Million 0.02% of portfolio	13,711	Q4 2024 Reduced 1.3%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$592 Million 0.02% of portfolio	11,536	Q2 2025 Added 0.07%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$588 Million 0.02% of portfolio	15,569	Q2 2025 Reduced 0.74%
PJUL Innovator U.S. Equity Power Bu	$0	$586 Million 0.02% of portfolio	13,367	Q2 2025 Reduced 1.2%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$580 Million 0.02% of portfolio	12,982	Q1 2025 Added 29.12%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$576 Million 0.02% of portfolio	5,847	Q2 2025 Reduced 10.31%
FBND Fidelity Merrimack Str Tr Tota	$0	$575 Million 0.02% of portfolio	12,522	Q2 2025 Added 1.44%
SPIB Spdr Portfolio Intermediate Te	$0	$556 Million 0.02% of portfolio	16,545	Q2 2025 Added 2.92%
PAPR Innovator U.S. Equity Power Bu	$0	$550 Million 0.02% of portfolio	14,742	Q2 2025 Reduced 8.3%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$548 Million 0.02% of portfolio	11,521	Q2 2025 Reduced 38.38%
XAR Spdr S&P Aerospace & Defense E	$0	$544 Million 0.02% of portfolio	2,577	Q2 2025 Reduced 18.4%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$541 Million 0.02% of portfolio	8,873	Q2 2025 Added 4.93%
JPMB J P Morgan Usd Emerging Market	$0	$540 Million 0.02% of portfolio	13,861	Q2 2025 Reduced 22.4%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$533 Million 0.02% of portfolio	15,269	Q1 2025 Added 5.55%
TIP Ishares Tr Tips Bd ETF	$0	$532 Million 0.02% of portfolio	4,834	Q2 2025 Reduced 3.13%
RGI Invesco S&P 500 Equal Weight I	$0	$527 Million 0.02% of portfolio	9,848	Q2 2025 Added 7.64%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$522 Million 0.02% of portfolio	6,905	Q2 2025 Added 32.61%

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