Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.45 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIVB Ishares Tr U S Divid & Buyback	$0	$306 Million 0.01% of portfolio	6,299	Q1 2025 Reduced 0.68%
ESML Ishares Esg Aware Msci Usa Sma	$0	$304 Million 0.01% of portfolio	7,927	Q1 2025 Reduced 16.11%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$302 Million 0.01% of portfolio	26,936	Q1 2025 Reduced 0.7%
EQWL Invesco Exchange Traded Fd Tr	$0	$300 Million 0.01% of portfolio	2,911	Q1 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$300 Million 0.01% of portfolio	3,845	Q1 2025 Reduced 19.05%
VCIT Vanguard Intermediate Term Cor	$0	$298 Million 0.01% of portfolio	3,647	Q1 2025 Reduced 1.99%
PFFD Global X Fds U S Pfd ETF (De)	$0	$295 Million 0.01% of portfolio	15,490	Q1 2025 Reduced 2.78%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$295 Million 0.01% of portfolio	4,861	Q1 2025 Added 0.16%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$290 Million 0.01% of portfolio	7,834	Q1 2025 Added 0.33%
JNK Spdr Bloomberg High Yield Bond	$0	$290 Million 0.01% of portfolio	3,048	Q1 2025 Reduced 1.39%
EYLD Cambria ETF Tr Emerging Shareh	$0	$290 Million 0.01% of portfolio	9,135	Q1 2025 Added 39.85%
IDU Ishares Tr U S Utils ETF	$0	$290 Million 0.01% of portfolio	2,855	Q1 2025 Reduced 0.59%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$289 Million 0.01% of portfolio	1,843	Q4 2024 Added 0.22%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$286 Million 0.01% of portfolio	5,689	Q1 2025 Added 0.83%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$285 Million 0.01% of portfolio	21,438	Q1 2025 Reduced 0.14%
IFRA Ishares Tr	$0	$283 Million 0.01% of portfolio	6,288	Q1 2025 Reduced 74.33%
ESGD Ishares Trust Ishares Esg Awar	$0	$277 Million 0.01% of portfolio	3,388	Q1 2025 Reduced 12.14%
GOVT Ishares U.S. Treasury Bond ETF	$0	$276 Million 0.01% of portfolio	12,017	Q1 2025 Reduced 47.78%
SUSA Ishares Tr Msci Usa Esg Select	$0	$274 Million 0.01% of portfolio	2,382	Q1 2025 Added 0.25%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$273 Million 0.01% of portfolio	6,932	Q4 2024 Added 0.38%
FV First Trust Dorsey Wright Focu	$0	$271 Million 0.01% of portfolio	4,944	Q1 2025 Added 0.08%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$270 Million 0.01% of portfolio	11,082	Q1 2025 Reduced 3.27%
FTRI First Tr ETF Fd Ii First Tr In	$0	$269 Million 0.01% of portfolio	20,324	Q1 2025 Added 15.2%
IBD Northern Lts Fd Tr Iv Inspire	$0	$267 Million 0.01% of portfolio	11,216	Q1 2025 Reduced 6.66%
HAP Vaneck ETF Tr Natural Resource	$0	$266 Million 0.01% of portfolio	5,344	Q1 2025 Reduced 29.76%
JPUS Jpmorgan Diversified Return Us	$0	$266 Million 0.01% of portfolio	2,309	Q1 2025 Added 0.35%
CATH Global X Fds Global X S&P 500	$0	$261 Million 0.01% of portfolio	3,861	Q1 2025 Reduced 1.53%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$255 Million 0.01% of portfolio	2,562	Q1 2025 New
PSCH Invesco S&P Smallcap Health Ca	$0	$253 Million 0.01% of portfolio	5,850	Q1 2025 Reduced 6.43%
RTM Invesco S&P 500 Equal Weight M	$0	$249 Million 0.01% of portfolio	7,855	Q1 2025 Reduced 9.44%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$245 Million 0.01% of portfolio	2,980	Q1 2025 Reduced 32.59%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$240 Million 0.01% of portfolio	4,204	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$238 Million 0.01% of portfolio	2,363	Q1 2025 Added 0.17%
MGV Vanguard Mega Cap Value	$0	$237 Million 0.01% of portfolio	1,838	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$235 Million 0.01% of portfolio	6,463	Q4 2024 Reduced 0.77%
SCHQ Schwab Strategic Tr Long Term	$0	$233 Million 0.01% of portfolio	7,101	Q1 2025 Reduced 59.98%
IYK Ishares U.S. Consumer Staples	$0	$226 Million 0.01% of portfolio	3,158	Q1 2025 Reduced 22.81%
VSDA Victory Portfolios Ii Victorys	$0	$225 Million 0.01% of portfolio	4,345	Q1 2025 Added 0.32%
DLN Wisdomtree Tr U.S Largecap Div	$0	$223 Million 0.01% of portfolio	2,807	Q3 2022 Sold Out
AZAO Aim ETF Prods Trallianzim U S	$0	$223 Million 0.01% of portfolio	5,983	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$222 Million 0.01% of portfolio	3,490	Q1 2025 Reduced 0.99%
IHI Ishares Tr Dow Jones Us Medica	$0	$219 Million 0.01% of portfolio	3,639	Q1 2025 Reduced 6.79%
VSGX Vanguard World Fd Esg Intl Stk	$0	$219 Million 0.01% of portfolio	3,709	Q1 2025 Reduced 36.22%
RYU Invesco S&P 500 Equal Weight U	$0	$217 Million 0.01% of portfolio	3,109	Q1 2025 Added 0.36%
NULG Nuveen Esg Large Cap Growth Et	$0	$214 Million 0.01% of portfolio	2,733	Q1 2025 Reduced 9.26%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$213 Million 0.01% of portfolio	8,417	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$212 Million 0.01% of portfolio	1,050	Q1 2025 Reduced 40.17%
FAAR First Trust Vii Alternative Ab	$0	$211 Million 0.01% of portfolio	7,299	Q1 2025 Reduced 46.1%
RZV Invesco Fd Tr	$0	$210 Million 0.01% of portfolio	2,120	Q1 2025 Reduced 1.35%
PKB Invesco Exchange Traded Fd Tr	$0	$205 Million 0.01% of portfolio	3,047	Q1 2025 Reduced 15.01%

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