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Focus Financial Network, Inc. Top Holdings and 13F Report (2024)

About Focus Financial Network, Inc.

Investment Activity

  • Focus Financial Network, Inc. has $2.45 billion in total holdings as of September 30, 2024.
  • Focus Financial Network, Inc. owns shares of 668 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 15.35% of the portfolio was purchased this quarter.
  • About 4.25% of the portfolio was sold this quarter.
  • This quarter, Focus Financial Network, Inc. has purchased 626 new stocks and bought additional shares in 320 stocks.
  • Focus Financial Network, Inc. sold shares of 252 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA
$227,457,640
Apple
$93,387,808

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$1,875,173 Holding
SILA REALTY TRUST INC
$1,321,380 Holding

Largest Purchases this Quarter

NVIDIA
1,711,965 shares (about $207.92M)
iShares Core S&P 500 ETF
10,324 shares (about $5.96M)
Broadcom
32,614 shares (about $5.63M)
iShares MSCI Intl Momentum Factor ETF
123,210 shares (about $4.98M)

Largest Sales this Quarter

Shopify
216,035 shares (about $17.31M)
SPDR Portfolio S&P 500 ETF
88,076 shares (about $5.95M)
SPDR S&P 600 Small CapValue ETF
65,551 shares (about $5.69M)
UnitedHealth Group
8,637 shares (about $5.05M)
Schwab US Broad Market ETF
66,465 shares (about $4.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Financial Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$227,457,640$207,918,156 1,064.1%1,872,8509.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$118,966,645$415,053 0.4%1,141,9344.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$112,801,831$5,955,093 5.6%195,5584.6%ETF
Apple Inc. stock logo
AAPL
Apple
$93,387,808$2,858,677 -3.0%400,8063.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$86,700,701$424,340 0.5%1,025,6803.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$80,066,950$2,718,063 3.5%164,0483.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,919,519$1,865,534 3.3%316,2112.4%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$49,704,975$3,140,284 6.7%490,8162.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$32,830,097$1,217,746 3.9%76,2961.3%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$30,215,024$1,408,324 -4.5%375,9491.2%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$30,099,861$30,830 0.1%298,7541.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$29,847,447$1,139,700 -3.7%232,8191.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$27,721,802$1,770,769 6.8%282,5301.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$27,380,967$2,459,048 9.9%266,9231.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$27,148,872$5,049,852 -15.7%46,4341.1%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$27,139,362$1,167,969 4.5%596,3381.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$27,008,143$1,174,900 4.5%417,1791.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,683,635$1,288,731 5.1%57,9751.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,904,095$3,209,726 15.5%45,1611.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,585,286$389,005 1.7%41,1071.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$22,031,487$5,946,012 -21.3%326,3440.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$21,818,648$4,421,256 -16.8%328,0010.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,455,244$172,138 0.8%243,4220.9%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$19,674,381$1,488,859 8.2%526,4750.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,878,716$517,321 3.0%89,8910.7%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$17,041,285$1,614,716 -8.7%352,8220.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,696,381$701,599 -4.0%93,1200.7%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$16,688,861$4,390,729 35.7%313,2880.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,676,384$124,619 -0.7%73,8680.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,224,174$3,176,316 24.3%169,4430.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,153,652$286,328 -1.9%223,3400.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$14,919,159$370,257 -2.4%123,9850.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,586,503$551,949 3.9%87,9500.6%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$14,252,275$1,090,782 8.3%211,8670.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$14,201,503$141,124 1.0%170,6710.6%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,030,296$867,265 6.6%69,8550.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,844,679$583,789 -4.0%166,6230.6%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$13,567,346$326,383 2.5%204,9760.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,066,040$694,161 5.6%273,0620.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$13,002,125$3,480,312 36.6%280,2790.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,871,238$709,251 6.4%13,2730.5%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,517,157$293,435 2.6%146,3610.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,960,772$2,155,976 24.5%232,6140.4%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,830,767$193,022 -1.8%210,3060.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,519,411$4,201,031 66.5%11,8740.4%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$9,648,468$473,702 5.2%206,7580.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,612,251$56,190 0.6%182,0160.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,466,077$85,104 0.9%10,6780.4%Retail/Wholesale
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$8,882,013$348,537 4.1%291,7880.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,712,352$2,017,587 30.1%80,2020.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,541,243$129,775 -1.5%207,7150.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,502,203$463,351 5.8%43,1210.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,436,056$398,836 5.0%177,5260.3%ETF
3M stock logo
MMM
3M
$8,434,814$905,912 12.0%61,7030.3%Multi-Sector Conglomerates
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,434,629$477,039 6.0%170,5000.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,417,349$369,802 -4.2%55,5160.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,298,396$593,615 -6.7%29,2170.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,818,624$516,197 -6.2%94,0300.3%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,807,860$1,938,347 33.0%72,5300.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$7,760,990$1,035,176 15.4%153,3790.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,635,719$2,238,349 -22.7%26,9460.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,591,171$37,967 0.5%28,3920.3%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$7,583,062$664,739 9.6%168,1020.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,513,120$1,744,652 30.2%130,5950.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$7,471,074$118,136 1.6%297,2970.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$7,383,247$145,381 2.0%177,9520.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,357,690$1,446,217 24.5%67,2980.3%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$7,267,911$103,037 1.4%110,3900.3%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,199,290$307,219 4.5%34,1430.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,435,743$455,494 7.6%26,4780.3%Finance
Invesco S&P SmallCap Value with Momentum ETF stock logo
XSVM
Invesco S&P SmallCap Value with Momentum ETF
$6,282,827$83,915 1.4%114,2540.3%Miscellaneous
Target Co. stock logo
TGT
Target
$5,964,454$195,449 -3.2%38,2680.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$5,945,128$5,625,835 1,762.0%34,4650.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,847,272$2,407,038 -29.2%22,3490.2%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,833,712$1,907,330 48.6%33,4180.2%ETF
Pentair plc stock logo
PNR
Pentair
$5,809,588$196 0.0%59,4090.2%Business Services
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$5,780,565$5,780,565 New Holding158,8940.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,694,022$76,007 -1.3%35,1350.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,449,989$613,059 12.7%9,5210.2%Computer and Technology
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$5,445,301$164,136 3.1%116,9770.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,116,507$103,556 2.1%28,5580.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,092,049$543,228 -9.6%33,0610.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,078,184$3,928,766 341.8%100,0820.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,004,935$558,055 -10.0%57,0040.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$4,975,220$4,975,220 New Holding123,2100.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,892,839$1,187,955 -19.5%97,4280.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$4,790,930$269,973 6.0%18,7220.2%Basic Materials
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,625,425$28,635 0.6%55,7280.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,607,465$549,009 -10.6%22,9950.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,526,190$683,787 17.8%26,1330.2%Consumer Staples
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,492,530$560,838 14.3%79,4150.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,474,861$109,808 -2.4%11,6550.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,466,572$135,406 -2.9%87,9420.2%Transportation
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$4,452,015$182,965 4.3%225,0770.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,404,820$549,868 -11.1%7,4980.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,391,247$22,692 0.5%10,8370.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,327,051$181,483 4.4%11,0630.2%Industrial Products
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,290,853$2,711,196 -38.7%87,6040.2%ETF
VUSB
Vanguard Ultra-Short Bond ETF
$4,263,257$55,084 1.3%85,3680.2%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$4,253,957$34,989 -0.8%60,5460.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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