Asset Manager
← All Institutions
Focus Financial Network, Inc.
1300 GODWARD ST, MINNEAPOLIS, MN 55413 • 6513793912
Market Value
$2.5B
+3.5%
Holdings
726
+21
New Purchases
49
Added To
362
Closed
30
Reduced
251
Top 10 Concentration
35.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.36% | 8.41% | +1.95% | $262M |
| SCHG | 5.56% | 4.69% | +0.86% | $141M |
| QQQ | 3.62% | 3.13% | +0.49% | $92M |
| QLD | 1.39% | 1.09% | +0.31% | $35M |
| RDDT | 0.26% | 0.03% | +0.23% | $7M |
| SPSM | 1.21% | 1.02% | +0.19% | $31M |
| AMZN | 2.69% | 2.51% | +0.17% | $68M |
| SPY | 1.19% | 1.02% | +0.17% | $30M |
| EFV | 0.43% | 0.30% | +0.14% | $11M |
| THRO | 0.13% | 0.00% | +0.13% | $3M |
| QUBT | 0.19% | 0.06% | +0.13% | $5M |
| IEMG | 0.26% | 0.13% | +0.13% | $6M |
| VEA | 0.77% | 0.66% | +0.12% | $20M |
| XLK | 0.74% | 0.62% | +0.12% | $19M |
| NOW | 0.78% | 0.67% | +0.11% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.64% | 4.36% | -1.72% | $67M |
| VOO | 0.33% | 1.08% | -0.75% | $8M |
| AGG | 1.95% | 2.61% | -0.66% | $49M |
| AAPL | 2.92% | 3.52% | -0.60% | $74M |
| UNH | 0.48% | 0.92% | -0.44% | $12M |
| JBND | 0.05% | 0.48% | -0.43% | $1M |
| DBEF | 0.05% | 0.43% | -0.38% | $1M |
| SCHD | 3.38% | 3.73% | -0.35% | $86M |
| CALF | 0.02% | 0.30% | -0.28% | $456K |
| JPIE | 0.17% | 0.45% | -0.28% | $4M |
| SPLG | 0.67% | 0.91% | -0.24% | $17M |
| ILTB | 0.45% | 0.68% | -0.23% | $11M |
| SCHV | 0.91% | 1.11% | -0.20% | $23M |
| BRK-B | 1.18% | 1.36% | -0.18% | $30M |
| SCHB | 0.65% | 0.82% | -0.17% | $16M |
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 | 68 | $899M | 35.5% |
| Large Cap | 344 | $1.3B | 50.0% |
| Mid Cap | 148 | $229M | 9.0% |
| Small Cap | 116 | $110M | 4.3% |
| Micro Cap | 50 | $27M | 1.1% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$13.8B
Avg P/E
34.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
283
# ETFs / Funds
443
Top Holdings (726 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.36% | 1,659,989 | $262M | $158.00 | $57M | -237,146 | -12.5% | |
| 2 | SCHG | 5.56% | 4,814,801 | $141M | $29.21 | $26M | +234,264 | +5.1% | |
| 3 | QQQ | 3.62% | 166,170 | $92M | $551.64 | $15M | +2,863 | +1.8% | |
| 4 | SCHD | 3.38% | 3,231,634 | $86M | $26.50 | -$6M | -30,899 | -0.9% | |
| 5 | AAPL | 2.92% | 360,470 | $74M | $205.17 | -$12M | -27,247 | -7.0% | |
| 6 | AMZN | 2.69% | 310,108 | $68M | $219.39 | $7M | -12,962 | -4.0% | |
| 7 | IVV | 2.64% | 107,628 | $67M | $620.90 | -$40M | -82,147 | -43.3% | |
| 8 | AGG | 1.95% | 496,895 | $49M | $99.20 | -$14M | -146,819 | -22.8% | |
| 9 | QLD | 1.39% | 299,166 | $35M | $117.83 | $9M | +87 | +0.0% | |
| 10 | MSFT | 1.33% | 67,452 | $34M | $497.41 | $3M | -12,811 | -16.0% | |
| 11 | IEF | 1.27% | 335,791 | $32M | $95.77 | $2M | +21,184 | +6.7% | |
| 12 | VXUS | 1.23% | 450,685 | $31M | $69.09 | $4M | +7,064 | +1.6% | |
| 13 | XMHQ | 1.21% | 311,483 | $31M | $98.24 | $3M | +8,991 | +3.0% | |
| 14 | SPSM | 1.21% | 716,623 | $31M | $42.60 | $6M | +107,110 | +17.6% | |
| 15 | SPY | 1.19% | 48,916 | $30M | $617.85 | $5M | +4,270 | +9.6% | |
| 16 | BRK-B | 1.18% | 61,689 | $30M | $485.77 | -$3M | -700 | -1.1% | |
| 17 | VYM | 1.11% | 211,569 | $28M | $133.31 | $537K | -2,973 | -1.4% | |
| 18 | FNDF | 1.00% | 630,320 | $25M | $40.02 | $3M | +27,677 | +4.6% | |
| 19 | SCHV | 0.91% | 827,972 | $23M | $27.67 | -$4M | -191,926 | -18.8% | |
| 20 | IWR | 0.87% | 238,479 | $22M | $91.97 | $1M | -3,348 | -1.4% | |
| 21 | QUAL | 0.79% | 109,047 | $20M | $182.82 | $2M | +2,450 | +2.3% | |
| 22 | VIG | 0.79% | 96,855 | $20M | $205.54 | $881K | -1,228 | -1.2% | |
| 23 | NOW | 0.78% | 19,289 | $20M | $1,028.08 | $3M | -1,356 | -6.6% | |
| 24 | VEA | 0.77% | 343,008 | $20M | $57.01 | $4M | +27,808 | +8.8% | |
| 25 | XLK | 0.74% | 73,843 | $19M | $253.23 | $3M | +54 | +0.1% | |
| 26 | IVW | 0.71% | 162,247 | $18M | $110.10 | $363K | -26,278 | -13.9% | |
| 27 | QQQM | 0.69% | 76,385 | $17M | $227.10 | $3M | +2,767 | +3.8% | |
| 28 | SPLG | 0.67% | 231,974 | $17M | $72.69 | -$5M | -104,955 | -31.1% | |
| 29 | SPHQ | 0.66% | 234,262 | $17M | $71.26 | $2M | +17,337 | +8.0% | |
| 30 | SCHB | 0.65% | 688,588 | $16M | $23.83 | -$4M | -245,935 | -26.3% | |
| 31 | SCHX | 0.63% | 654,506 | $16M | $24.44 | $2M | +9,946 | +1.5% | |
| 32 | XMMO | 0.61% | 119,851 | $15M | $128.63 | $2M | +2 | — | |
| 33 | VWO | 0.61% | 310,699 | $15M | $49.46 | $2M | +16,499 | +5.6% | |
| 34 | DGRW | 0.58% | 174,262 | $15M | $83.74 | $1M | +4,532 | +2.7% | |
| 35 | SDVY | 0.56% | 399,417 | $14M | $35.28 | $2M | +27,602 | +7.4% | |
| 36 | GTO | 0.56% | 299,941 | $14M | $46.89 | -$3M | -74,299 | -19.9% | |
| 37 | XSMO | 0.55% | 204,723 | $14M | $68.02 | $1M | +3,490 | +1.7% | |
| 38 | GOOGL | 0.51% | 73,913 | $13M | $176.23 | -$236K | -11,842 | -13.8% | |
| 39 | SCHM | 0.49% | 445,594 | $12M | $28.05 | $1M | +14,100 | +3.3% | |
| 40 | UNH | 0.48% | 38,941 | $12M | $311.97 | -$10M | -3,935 | -9.2% | |
| 41 | BSV | 0.48% | 153,399 | $12M | $78.70 | $636K | +7,303 | +5.0% | |
| 42 | IVE | 0.46% | 59,382 | $12M | $195.42 | $557K | +1,415 | +2.4% | |
| 43 | ILTB | 0.45% | 232,559 | $11M | $49.42 | -$5M | -101,140 | -30.3% | |
| 44 | EFV | 0.43% | 172,394 | $11M | $63.48 | $4M | +49,499 | +40.3% | |
| 45 | SCHA | 0.43% | 431,489 | $11M | $25.30 | $1M | +21,268 | +5.2% | |
| 46 | COST | 0.43% | 10,962 | $11M | $989.97 | $21K | -491 | -4.3% | |
| 47 | SGOL | 0.39% | 316,907 | $10M | $31.54 | $746K | +6,726 | +2.2% | |
| 48 | DYNF | 0.38% | 178,407 | $10M | $54.46 | $1M | +4,190 | +2.4% | |
| 49 | VTI | 0.38% | 31,757 | $10M | $304.84 | $853K | -363 | -1.1% | |
| 50 | SCHF | 0.37% | 422,570 | $9M | $22.10 | $2M | +32,032 | +8.2% | |
| 51 | MMM | 0.36% | 60,366 | $9M | $152.24 | $152K | -1,177 | -1.9% | |
| 52 | JPM | 0.36% | 31,480 | $9M | $289.91 | $548K | -3,491 | -10.0% | |
| 53 | VTV | 0.36% | 50,662 | $9M | $177.70 | $1M | +5,577 | +12.4% | |
| 54 | SCHZ | 0.35% | 380,459 | $9M | $23.24 | -$275K | -13,198 | -3.4% | |
| 55 | GLD | 0.34% | 28,312 | $9M | $304.83 | $110K | -1,257 | -4.2% | |
| 56 | IQLT | 0.33% | 193,585 | $8M | $43.22 | $846K | +4,093 | +2.2% | |
| 57 | VBK | 0.33% | 29,798 | $8M | $277.36 | $1M | +1,159 | +4.0% | |
| 58 | VOO | 0.33% | 14,476 | $8M | $569.71 | -$18M | -36,683 | -71.7% | |
| 59 | SCHP | 0.32% | 301,111 | $8M | $26.68 | $290K | +13,119 | +4.6% | |
| 60 | SHY | 0.31% | 94,845 | $8M | $82.86 | $272K | +3,135 | +3.4% | |
| 61 | IYW | 0.30% | 43,247 | $7M | $173.27 | $682K | -5,254 | -10.8% | |
| 62 | IUSB | 0.29% | 161,284 | $7M | $46.23 | -$2M | -34,585 | -17.7% | |
| 63 | AVGO | 0.29% | 26,565 | $7M | $275.65 | $2M | -7,502 | -22.0% | |
| 64 | META | 0.29% | 9,783 | $7M | $738.08 | $311K | -2,205 | -18.4% | |
| 65 | RDVY | 0.28% | 114,863 | $7M | $62.74 | $974K | +8,391 | +7.9% | |
| 66 | RDDT | 0.26% | 43,639 | $7M | $150.57 | $6M | +36,166 | +484.0% | |
| 67 | MUB | 0.26% | 62,422 | $7M | $104.48 | -$2M | -20,262 | -24.5% | |
| 68 | IEMG | 0.26% | 108,183 | $6M | $60.03 | $3M | +49,551 | +84.5% | |
| 69 | XEL | 0.26% | 95,277 | $6M | $68.10 | -$866K | -8,620 | -8.3% | |
| 70 | VHT | 0.26% | 26,073 | $6M | $248.34 | -$432K | -19 | -0.1% | |
| 71 | EFG | 0.25% | 56,930 | $6M | $112.00 | $810K | +1,272 | +2.3% | |
| 72 | PNR | 0.24% | 58,304 | $6M | $102.66 | $885K | +1 | — | |
| 73 | JQUA | 0.23% | 98,479 | $6M | $60.05 | $939K | +10,381 | +11.8% | |
| 74 | XLF | 0.23% | 111,130 | $6M | $52.37 | $358K | +1,470 | +1.3% | |
| 75 | LLY | 0.23% | 7,460 | $6M | $779.56 | -$1M | -1,145 | -13.3% | |
| 76 | SCHO | 0.23% | 237,734 | $6M | $24.38 | $1M | +45,690 | +23.8% | |
| 77 | IMTM | 0.23% | 124,985 | $6M | $45.69 | $806K | +2,183 | +1.8% | |
| 78 | RSP | 0.22% | 31,248 | $6M | $181.74 | $422K | +901 | +3.0% | |
| 79 | TSLA | 0.22% | 17,836 | $6M | $317.66 | -$157K | -4,631 | -20.6% | |
| 80 | XLE | 0.22% | 64,487 | $5M | $84.81 | -$1M | -7,185 | -10.0% | |
| 81 | PFM | 0.22% | 113,378 | $5M | $48.17 | $292K | +459 | +0.4% | |
| 82 | VGT | 0.22% | 8,232 | $5M | $663.25 | $1M | +701 | +9.3% | |
| 83 | XTEN | 0.20% | 111,758 | $5M | $46.16 | $3M | +59,609 | +114.3% | |
| 84 | VUG | 0.20% | 11,363 | $5M | $438.90 | $814K | +109 | +1.0% | |
| 85 | ABT | 0.20% | 36,397 | $5M | $136.01 | $122K | — | — | |
| 86 | QUBT | 0.19% | 254,037 | $5M | $19.17 | $3M | +64,570 | +34.1% | |
| 87 | XLY | 0.19% | 21,903 | $5M | $217.33 | -$672K | -5,605 | -20.4% | |
| 88 | PID | 0.18% | 227,498 | $5M | $20.50 | $348K | +1,185 | +0.5% | |
| 89 | USFR | 0.18% | 92,388 | $5M | $50.31 | -$120K | -2,349 | -2.5% | |
| 90 | JNJ | 0.18% | 30,334 | $5M | $152.75 | -$411K | -82 | -0.3% | |
| 91 | AOM | 0.18% | 97,221 | $4M | $46.04 | -$1M | -29,106 | -23.0% | |
| 92 | NVT | 0.18% | 60,550 | $4M | $73.25 | $1M | +2 | — | |
| 93 | JPIE | 0.17% | 93,844 | $4M | $46.32 | -$7M | -144,449 | -60.6% | |
| 94 | USMV | 0.17% | 46,221 | $4M | $93.87 | $33K | +252 | +0.6% | |
| 95 | VLUE | 0.17% | 38,272 | $4M | $113.21 | $266K | +144 | +0.4% | |
| 96 | BIL | 0.17% | 46,772 | $4M | $91.73 | $9K | +103 | +0.2% | |
| 97 | XLP | 0.17% | 52,970 | $4M | $80.97 | -$279K | -2,957 | -5.3% | |
| 98 | IWS | 0.17% | 32,155 | $4M | $132.14 | $283K | +671 | +2.1% | |
| 99 | AIRR | 0.17% | 52,173 | $4M | $81.40 | $819K | +1,924 | +3.8% | |
| 100 | VGLT | 0.17% | 75,668 | $4M | $56.12 | -$3K | +1,902 | +2.6% |