Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

Focus Financial Network, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.52 Trillion distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $245B, Schwab Strategic Tr Us Large C with a value of $128B, Ishares Core S&P 500 ETF with a value of $111B, Apple Inc. with a value of $98.8B, and Schwab Strategic Tr Us Dividen with a value of $87B.

Examining the 13F form we can see an increase of $67.2B in the current position value, from $2.45T to 2.52T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Trillion

Technology: $440 Billion

Consumer Cyclical: $98.7 Billion

Financial Services: $78.9 Billion

Healthcare: $59.8 Billion

Industrials: $57.9 Billion

Consumer Defensive: $35.4 Billion

Communication Services: $32.7 Billion

Utilities: $13.4 Billion

Other: $37.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.2 Billion 0.29% of portfolio	389,102	Q4 2024 Added 87.32%
VTV Vanguard Value ETF ETFs	$0	$7.37 Billion 0.29% of portfolio	43,539	Q4 2024 Added 30.29%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.8 Billion 0.27% of portfolio	42,658	Q4 2024 Reduced 23.16%
VHT Vanguard Health Care ETF ETFs	$0	$6.8 Billion 0.27% of portfolio	26,807	Q4 2024 Reduced 0.52%
GLD Spdr Gold Trust ETFs	$89.2B	$6.69 Billion 0.27% of portfolio	27,632	Q4 2024 Added 4.36%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.9 Billion 0.27% of portfolio	185,996	Q4 2024 Added 4.52%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.8 Billion 0.27% of portfolio	263,315	Q4 2024 Added 665.36%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.29 Billion 0.25% of portfolio	28,031	Q4 2024 Added 21.9%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$6.35 Billion 0.25% of portfolio	116,621	Q4 2024 Added 2.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.08 Billion 0.24% of portfolio	169,554	Q4 2024 Added 6.71%
XLE Energy Sector Spdr ETFs	$0	$5.9 Billion 0.23% of portfolio	68,880	Q4 2024 Added 20.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.57 Billion 0.22% of portfolio	94,132	Q4 2024 Added 77.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.22 Billion 0.21% of portfolio	29,815	Q4 2024 Added 4.4%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.16 Billion 0.21% of portfolio	112,528	Q4 2024 Reduced 3.8%
XLF Financial Sector Spdr ETFs	$0	$4.68 Billion 0.19% of portfolio	96,841	Q4 2024 Added 47.57%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.75 Billion 0.19% of portfolio	82,876	Q4 2024 Added 4.36%
VUG Vanguard Growth ETF ETFs	$0	$4.81 Billion 0.19% of portfolio	11,721	Q4 2024 Added 0.57%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$4.66 Billion 0.19% of portfolio	124,484	Q4 2024 Added 1.03%
VGT Vanguard Information Technolog ETFs	$0	$4.62 Billion 0.18% of portfolio	7,424	Q4 2024 Reduced 0.99%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.55 Billion 0.18% of portfolio	90,484	Q4 2024 Reduced 7.13%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.52 Billion 0.18% of portfolio	187,835	Q4 2024 Added 114.41%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.37 Billion 0.17% of portfolio	55,581	Q4 2024 Reduced 0.26%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.26 Billion 0.17% of portfolio	46,586	Q4 2024 Added 9.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.16 Billion 0.17% of portfolio	36,078	Q4 2024 Added 10.3%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.36 Billion 0.17% of portfolio	60,601	Q4 2024 Added 7.32%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.98 Billion 0.16% of portfolio	30,775	Q4 2024 Reduced 1.58%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.12 Billion 0.16% of portfolio	225,133	Q4 2024 Added 0.02%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.94 Billion 0.16% of portfolio	69,549	Q4 2024 Added 15.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.96 Billion 0.16% of portfolio	28,749	Q4 2024 Reduced 13.04%
MBB Ishares Tr ETFs	$0	$4.06 Billion 0.16% of portfolio	44,239	Q4 2024 Added 7.31%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.94 Billion 0.16% of portfolio	71,138	Q4 2024 Added 5.66%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.1 Billion 0.16% of portfolio	38,788	Q4 2024 Reduced 0.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.04 Billion 0.16% of portfolio	45,464	Q4 2024 Added 0.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$3.83 Billion 0.15% of portfolio	74,090	Q4 2024 Added 3.68%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.84 Billion 0.15% of portfolio	54,835	Q4 2024 Reduced 0.27%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$3.46 Billion 0.14% of portfolio	118,242	Q4 2024 Added 0.66%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.48 Billion 0.14% of portfolio	62,847	Q4 2024 Added 11.42%
LVHI Franklin International Low Vol ETFs	$0	$3.28 Billion 0.13% of portfolio	107,315	Q4 2024 Added 0.84%
VFH Vanguard Financial ETF ETFs	$0	$3.34 Billion 0.13% of portfolio	28,273	Q4 2024 Reduced 10.88%
XLU Utilities Sector Spdr ETFs	$0	$3.17 Billion 0.13% of portfolio	41,864	Q4 2024 Added 50.31%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.06 Billion 0.12% of portfolio	60,537	Q4 2024 Added 16.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.1 Billion 0.12% of portfolio	53,476	Q4 2024 Added 36.81%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.14 Billion 0.12% of portfolio	9,149	Q4 2024 Added 296.75%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.07 Billion 0.12% of portfolio	129,628	Q4 2024 Added 199.93%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.12 Billion 0.12% of portfolio	87,385	Q4 2024 Added 8.54%
STOT Spdr Doubleline Short Duration ETFs	$0	$2.98 Billion 0.12% of portfolio	63,619	Q4 2024 Added 17.83%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$2.73 Billion 0.11% of portfolio	97,674	Q4 2024 Reduced 66.53%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.73 Billion 0.11% of portfolio	26,404	Q4 2024 Added 3.83%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.7 Billion 0.11% of portfolio	53,171	Q4 2024 Added 44.27%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.75 Billion 0.11% of portfolio	21,356	Q4 2024 Reduced 1.05%

Summary

Portfolio
No. of Stocks 665
Current Value $2.52 Trillion
Prior Value $2.45 Trillion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 45 stocks
Additional Purchases 327 stocks
Sold out of 0 stocks
Reduced holdings in 252 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Focus Financial Network, Inc. with notifications on news.

Account

Focus Financial Network, Inc. Portfolio Holdings