Asset Manager
← All Institutions
Focus Financial Network, Inc.
1300 GODWARD ST, MINNEAPOLIS, MN 55413 • 6513793912
Market Value
$3.2B
+16.0%
Holdings
797
+24
New Purchases
72
Added To
356
Closed
33
Reduced
302
Top 10 Concentration
33.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.37% | 0.35% | +1.02% | $44M |
| TBUX | 0.71% | 0.08% | +0.63% | $23M |
| QLD | 1.80% | 1.31% | +0.48% | $58M |
| FGD | 0.39% | 0.00% | +0.39% | $12M |
| QQQ | 3.67% | 3.30% | +0.37% | $119M |
| UCON | 0.34% | 0.00% | +0.34% | $11M |
| QUBT | 0.27% | 0.04% | +0.23% | $9M |
| TCAF | 0.33% | 0.11% | +0.22% | $11M |
| IVV | 2.86% | 2.65% | +0.21% | $92M |
| SPCE | 0.21% | 0.00% | +0.21% | $7M |
| ISCF | 0.22% | 0.02% | +0.20% | $7M |
| TER | 0.18% | 0.00% | +0.18% | $6M |
| SPYM | 0.76% | 0.59% | +0.17% | $24M |
| XLK | 0.81% | 0.65% | +0.16% | $26M |
| FESM | 1.15% | 0.99% | +0.16% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILTB | 0.00% | 0.45% | -0.45% | $0 |
| IQLT | 0.01% | 0.42% | -0.41% | $282K |
| SCHD | 1.78% | 2.18% | -0.40% | $58M |
| SCHG | 4.57% | 4.95% | -0.38% | $148M |
| AKRE | 0.37% | 0.74% | -0.37% | $12M |
| NVDA | 9.90% | 10.16% | -0.26% | $320M |
| SGOL | 0.34% | 0.57% | -0.24% | $11M |
| EFV | 0.08% | 0.29% | -0.21% | $3M |
| AGG | 1.97% | 2.17% | -0.20% | $64M |
| VYM | 1.08% | 1.27% | -0.19% | $35M |
| IONQ | 0.00% | 0.18% | -0.18% | $0 |
| JBND | 0.00% | 0.17% | -0.17% | $0 |
| QUAL | 0.37% | 0.54% | -0.17% | $12M |
| XONA.DE | 0.00% | 0.15% | -0.15% | $0 |
| EMXC | 0.52% | 0.66% | -0.14% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.5% |
| Technology | 16.3% |
| Consumer Cyclical | 3.1% |
| Industrials | 2.8% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.2B | 37.7% |
| Large Cap | 377 | $1.4B | 43.3% |
| Mid Cap | 161 | $410M | 12.7% |
| Small Cap | 108 | $150M | 4.6% |
| Micro Cap | 72 | $55M | 1.7% |
Portfolio Analytics
Avg Market Cap
$113.7B
Median Market Cap
$14.9B
Avg P/E
37.2
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
320
# ETFs / Funds
477
Top Holdings (797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.90% | 1,598,701 | $320M | $200.09 | $37M | -23,393 | -1.4% | |
| 2 | SCHG | 4.57% | 4,361,225 | $148M | $33.84 | $10M | -370,301 | -7.8% | |
| 3 | QQQ | 3.67% | 161,020 | $119M | $736.40 | $27M | +1,630 | +1.0% | |
| 4 | AAPL | 3.01% | 336,261 | $97M | $289.36 | $11M | -3,053 | -0.9% | |
| 5 | IVV | 2.86% | 123,492 | $92M | $748.89 | $19M | +10,531 | +9.3% | |
| 6 | AMZN | 2.20% | 298,452 | $71M | $238.34 | $7M | -8,432 | -2.8% | |
| 7 | VTV | 2.00% | 296,209 | $65M | $217.93 | $10M | +19,031 | +6.9% | |
| 8 | AGG | 1.97% | 641,837 | $64M | $98.98 | $3M | +33,405 | +5.5% | |
| 9 | QLD | 1.80% | 599,844 | $58M | $96.76 | $21M | +376 | +0.1% | |
| 10 | SCHD | 1.78% | 1,818,289 | $58M | $31.71 | -$3M | -164,885 | -8.3% | |
| 11 | SNDK | 1.37% | 19,508 | $44M | $2,273.73 | $35M | +4,215 | +27.6% | |
| 12 | FNDF | 1.34% | 821,704 | $43M | $52.76 | $5M | +45,304 | +5.8% | |
| 13 | VXUS | 1.27% | 481,632 | $41M | $85.49 | $5M | +13,296 | +2.8% | |
| 14 | XMHQ | 1.22% | 348,740 | $39M | $112.88 | $4M | +5,637 | +1.6% | |
| 15 | IEF | 1.19% | 405,791 | $38M | $94.57 | $2M | +22,157 | +5.8% | |
| 16 | FESM | 1.15% | 771,548 | $37M | $48.29 | $10M | +43,768 | +6.0% | |
| 17 | VYM | 1.08% | 220,387 | $35M | $158.03 | -$580K | -18,690 | -7.8% | |
| 18 | GOOGL | 1.00% | 90,075 | $32M | $357.37 | $4M | -9,359 | -9.4% | |
| 19 | VEA | 0.98% | 445,510 | $32M | $71.25 | $5M | +22,493 | +5.3% | |
| 20 | SPY | 0.91% | 39,307 | $29M | $746.77 | $4M | +434 | +1.1% | |
| 21 | BRK-B | 0.90% | 58,099 | $29M | $500.39 | $432K | -1,668 | -2.8% | |
| 22 | VIG | 0.83% | 112,982 | $27M | $236.62 | $3M | +3,706 | +3.4% | |
| 23 | XLK | 0.81% | 137,844 | $26M | $190.52 | $8M | +1,828 | +1.3% | |
| 24 | SPYM | 0.76% | 278,605 | $24M | $87.88 | $8M | +65,521 | +30.8% | |
| 25 | IWR | 0.74% | 217,178 | $24M | $110.32 | $2M | -4,677 | -2.1% | |
| 26 | TBUX | 0.71% | 459,368 | $23M | $49.77 | $21M | +415,054 | +936.6% | |
| 27 | MSFT | 0.70% | 60,635 | $23M | $373.02 | -$453K | -1,691 | -2.7% | |
| 28 | XMMO | 0.66% | 125,386 | $21M | $170.14 | $3M | +1,432 | +1.2% | |
| 29 | SCHV | 0.65% | 600,252 | $21M | $34.81 | $1M | -36,590 | -5.8% | |
| 30 | XSMO | 0.64% | 220,755 | $21M | $93.63 | $4M | -1,258 | -0.6% | |
| 31 | SCHB | 0.64% | 710,192 | $21M | $28.96 | $3M | +10,501 | +1.5% | |
| 32 | IVW | 0.62% | 146,039 | $20M | $137.53 | $3M | -1,196 | -0.8% | |
| 33 | QQQM | 0.61% | 64,987 | $20M | $302.97 | $5M | +5,182 | +8.7% | |
| 34 | SPHQ | 0.61% | 217,531 | $20M | $90.10 | $1M | -23,455 | -9.7% | |
| 35 | VWO | 0.61% | 327,999 | $20M | $59.69 | $2M | +4,270 | +1.3% | |
| 36 | SDVY | 0.59% | 442,090 | $19M | $43.14 | $3M | +26,976 | +6.5% | |
| 37 | SCHX | 0.56% | 611,089 | $18M | $29.43 | $2M | -2,270 | -0.4% | |
| 38 | VBK | 0.54% | 47,956 | $18M | $365.70 | $3M | +1,090 | +2.3% | |
| 39 | SCHM | 0.53% | 465,129 | $17M | $36.87 | $2M | -20,457 | -4.2% | |
| 40 | EMXC | 0.52% | 164,318 | $17M | $102.30 | -$2M | -70,484 | -30.0% | |
| 41 | DGRW | 0.50% | 169,182 | $16M | $95.62 | $572K | -8,477 | -4.8% | |
| 42 | SCHF | 0.46% | 535,959 | $15M | $27.70 | $3M | +43,487 | +8.8% | |
| 43 | IMTM | 0.44% | 264,351 | $14M | $53.33 | $2M | +4,932 | +1.9% | |
| 44 | SCHA | 0.43% | 387,046 | $14M | $36.13 | $2M | -27,025 | -6.5% | |
| 45 | GTO | 0.43% | 294,261 | $14M | $46.87 | $1M | +21,645 | +7.9% | |
| 46 | UNH | 0.42% | 32,977 | $14M | $415.64 | $4M | -1,537 | -4.5% | |
| 47 | IUSB | 0.41% | 284,602 | $13M | $46.15 | $3M | +67,583 | +31.1% | |
| 48 | VTI | 0.39% | 34,274 | $13M | $370.04 | $2M | +784 | +2.3% | |
| 49 | FGD | 0.39% | 389,682 | $12M | $31.99 | — | +389,682 | — | NEW |
| 50 | DYNF | 0.38% | 179,726 | $12M | $68.01 | $889K | -15,082 | -7.7% | |
| 51 | NVT | 0.38% | 71,797 | $12M | $169.61 | $3M | -1,678 | -2.3% | |
| 52 | AKRE | 0.37% | 226,843 | $12M | $53.19 | -$9M | -165,016 | -42.1% | |
| 53 | QUAL | 0.37% | 54,255 | $12M | $219.43 | -$3M | -23,569 | -30.3% | |
| 54 | VHT | 0.36% | 38,701 | $12M | $299.01 | $2M | +3,437 | +9.8% | |
| 55 | GLD | 0.34% | 29,860 | $11M | $368.38 | -$2M | -234 | -0.8% | |
| 56 | BSV | 0.34% | 141,122 | $11M | $77.91 | $357K | +5,450 | +4.0% | |
| 57 | JPM | 0.34% | 33,578 | $11M | $327.33 | $2M | +1,841 | +5.8% | |
| 58 | UCON | 0.34% | 435,847 | $11M | $24.88 | — | +435,847 | — | NEW |
| 59 | SGOL | 0.34% | 283,322 | $11M | $38.23 | -$5M | -75,094 | -20.9% | |
| 60 | TCAF | 0.33% | 260,779 | $11M | $41.10 | $8M | +174,616 | +202.7% | |
| 61 | CAT | 0.33% | 10,043 | $11M | $1,064.93 | $4M | +160 | +1.6% | |
| 62 | RDVY | 0.33% | 131,584 | $11M | $81.06 | $2M | +370 | +0.3% | |
| 63 | VOO | 0.31% | 14,715 | $10M | $686.81 | $2M | +857 | +6.2% | |
| 64 | CORO | 0.31% | 274,833 | $10M | $36.60 | $3M | +62,075 | +29.2% | |
| 65 | COST | 0.31% | 10,630 | $10M | $935.43 | -$283K | +367 | +3.6% | |
| 66 | SCHP | 0.30% | 368,427 | $10M | $26.50 | $817K | +32,212 | +9.6% | |
| 67 | CGDV | 0.30% | 193,176 | $10M | $49.43 | $5M | +82,401 | +74.4% | |
| 68 | SPSM | 0.29% | 160,378 | $9M | $57.67 | $112K | -28,725 | -15.2% | |
| 69 | MMM | 0.28% | 55,567 | $9M | $161.91 | $1M | +2,309 | +4.3% | |
| 70 | QUBT | 0.27% | 911,635 | $9M | $9.70 | $8M | +730,240 | +402.6% | |
| 71 | JQUA | 0.26% | 117,142 | $8M | $72.28 | $2M | +6,474 | +5.8% | |
| 72 | LLY | 0.26% | 7,014 | $8M | $1,199.42 | $2M | +122 | +1.8% | |
| 73 | IVE | 0.26% | 36,930 | $8M | $227.06 | $194K | -1,865 | -4.8% | |
| 74 | JPIE | 0.25% | 178,616 | $8M | $46.05 | $3M | +54,710 | +44.1% | |
| 75 | EVTR | 0.25% | 160,768 | $8M | $50.91 | $5M | +95,890 | +147.8% | |
| 76 | VGLT | 0.25% | 147,527 | $8M | $55.18 | $3M | +57,412 | +63.7% | |
| 77 | AVGO | 0.24% | 20,920 | $8M | $377.74 | $1M | +38 | +0.2% | |
| 78 | MUB | 0.24% | 70,944 | $8M | $107.62 | $45K | -558 | -0.8% | |
| 79 | EMLP | 0.22% | 166,609 | $7M | $43.50 | $2M | +38,585 | +30.1% | |
| 80 | ISCF | 0.22% | 164,366 | $7M | $43.29 | $7M | +151,432 | +1170.8% | |
| 81 | VUG | 0.21% | 79,877 | $7M | $86.14 | $1M | +66,973 | +519.0% | |
| 82 | SPCE | 0.21% | 2,380,623 | $7M | $2.89 | — | +2,380,623 | — | NEW |
| 83 | DAL | 0.21% | 71,796 | $7M | $93.66 | $371K | -23,779 | -24.9% | |
| 84 | JNJ | 0.21% | 26,353 | $7M | $253.97 | -$136K | -1,585 | -5.7% | |
| 85 | TSLA | 0.20% | 15,600 | $7M | $420.61 | $567K | -524 | -3.2% | |
| 86 | VO | 0.20% | 79,154 | $6M | $80.57 | $1M | +61,635 | +351.8% | |
| 87 | PFM | 0.19% | 113,600 | $6M | $55.45 | $512K | +326 | +0.3% | |
| 88 | IYW | 0.19% | 24,743 | $6M | $252.23 | $2M | +281 | +1.1% | |
| 89 | RSP | 0.19% | 29,295 | $6M | $212.77 | $330K | -1,462 | -4.8% | |
| 90 | VLUE | 0.19% | 31,114 | $6M | $199.81 | $2M | +25 | +0.1% | |
| 91 | XEL | 0.19% | 76,389 | $6M | $80.30 | -$245K | -3,909 | -4.9% | |
| 92 | SHY | 0.19% | 74,405 | $6M | $82.11 | -$120K | -1,039 | -1.4% | |
| 93 | TER | 0.18% | 12,208 | $6M | $483.82 | — | +12,208 | — | NEW |
| 94 | BAI | 0.18% | 111,967 | $6M | $52.72 | $1M | -25,817 | -18.7% | |
| 95 | BND | 0.18% | 79,602 | $6M | $73.41 | $695K | +9,680 | +13.8% | |
| 96 | XLE | 0.18% | 109,738 | $6M | $53.11 | $21K | +14,945 | +15.8% | |
| 97 | GS | 0.18% | 5,649 | $6M | $1,011.45 | $950K | +18 | +0.3% | |
| 98 | AIRR | 0.18% | 42,647 | $6M | $133.25 | $477K | -4,340 | -9.2% | |
| 99 | SOXX | 0.17% | 8,798 | $6M | $640.78 | $2M | -1,457 | -14.2% | |
| 100 | FNDX | 0.17% | 179,678 | $6M | $31.10 | $827K | +8,737 | +5.1% |