Asset Manager
← All Institutions
Focus Financial Network, Inc.
1300 GODWARD ST, MINNEAPOLIS, MN 55413 • 6513793912
Market Value
$2.8B
+10.7%
Holdings
763
+34
New Purchases
65
Added To
341
Closed
32
Reduced
266
Top 10 Concentration
35.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUBT | 0.73% | 0.19% | +0.54% | $21M |
| NVDA | 10.90% | 10.38% | +0.53% | $305M |
| EMXC | 0.52% | 0.05% | +0.47% | $15M |
| SMCI | 0.45% | 0.01% | +0.44% | $13M |
| AAPL | 3.22% | 2.93% | +0.29% | $90M |
| IMTM | 0.42% | 0.23% | +0.19% | $12M |
| VBK | 0.47% | 0.33% | +0.15% | $13M |
| PLTR | 0.20% | 0.07% | +0.14% | $6M |
| GOOGL | 0.63% | 0.52% | +0.12% | $18M |
| IOO | 0.12% | 0.01% | +0.11% | $3M |
| NVT | 0.26% | 0.18% | +0.09% | $7M |
| LTPZ | 0.09% | 0.00% | +0.09% | $2M |
| DUHP | 0.08% | 0.00% | +0.08% | $2M |
| SPY | 1.28% | 1.20% | +0.08% | $36M |
| VHT | 0.33% | 0.26% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.46% | 0.78% | -0.33% | $13M |
| AMZN | 2.38% | 2.69% | -0.31% | $67M |
| SCHD | 3.12% | 3.39% | -0.27% | $87M |
| SCHG | 5.41% | 5.56% | -0.16% | $151M |
| SCHV | 0.77% | 0.91% | -0.14% | $22M |
| OMFL | 0.00% | 0.13% | -0.13% | $0 |
| IVV | 2.53% | 2.64% | -0.11% | $71M |
| IEFA | 0.05% | 0.16% | -0.10% | $2M |
| IEF | 1.19% | 1.27% | -0.08% | $33M |
| MSFT | 1.25% | 1.33% | -0.08% | $35M |
| MTUM | 0.07% | 0.14% | -0.07% | $2M |
| RDDT | 0.19% | 0.26% | -0.07% | $5M |
| VOO | 0.26% | 0.33% | -0.07% | $7M |
| SPGP | 0.00% | 0.06% | -0.06% | $0 |
| COWZ | 0.08% | 0.14% | -0.06% | $2M |
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 | 71 | $1.0B | 36.1% |
| Large Cap | 359 | $1.4B | 48.7% |
| Mid Cap | 161 | $272M | 9.7% |
| Small Cap | 112 | $123M | 4.4% |
| Micro Cap | 60 | $32M | 1.1% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$13.9B
Avg P/E
34.1
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
302
# ETFs / Funds
461
Top Holdings (763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.90% | 1,635,482 | $305M | $186.59 | $43M | -24,507 | -1.5% | |
| 2 | SCHG | 5.41% | 4,743,014 | $151M | $31.91 | $11M | -71,787 | -1.5% | |
| 3 | QQQ | 3.60% | 167,692 | $101M | $600.37 | $9M | +1,522 | +0.9% | |
| 4 | AAPL | 3.22% | 353,651 | $90M | $254.63 | $16M | -6,819 | -1.9% | |
| 5 | SCHD | 3.12% | 3,198,048 | $87M | $27.30 | $2M | -33,586 | -1.0% | |
| 6 | IVV | 2.53% | 105,784 | $71M | $669.30 | $4M | -1,844 | -1.7% | |
| 7 | AMZN | 2.38% | 303,387 | $67M | $219.57 | -$1M | -6,721 | -2.2% | |
| 8 | AGG | 1.95% | 544,398 | $55M | $100.25 | $5M | +47,503 | +9.6% | |
| 9 | QLD | 1.47% | 299,573 | $41M | $137.20 | $6M | +407 | +0.1% | |
| 10 | SPY | 1.28% | 53,632 | $36M | $666.18 | $6M | +4,716 | +9.6% | |
| 11 | MSFT | 1.25% | 67,510 | $35M | $517.95 | $1M | +58 | +0.1% | |
| 12 | XMHQ | 1.20% | 319,064 | $33M | $104.96 | $3M | +7,581 | +2.4% | |
| 13 | VXUS | 1.20% | 455,800 | $33M | $73.46 | $2M | +5,115 | +1.1% | |
| 14 | SPSM | 1.19% | 721,286 | $33M | $46.32 | $3M | +4,663 | +0.7% | |
| 15 | IEF | 1.19% | 344,850 | $33M | $96.46 | $1M | +9,059 | +2.7% | |
| 16 | BRK-B | 1.17% | 64,975 | $33M | $502.74 | $3M | +3,286 | +5.3% | |
| 17 | VYM | 1.09% | 215,615 | $30M | $140.95 | $2M | +4,046 | +1.9% | |
| 18 | FNDF | 0.94% | 615,345 | $26M | $42.96 | $1M | -14,975 | -2.4% | |
| 19 | VEA | 0.81% | 378,199 | $23M | $59.92 | $3M | +35,191 | +10.3% | |
| 20 | IWR | 0.81% | 234,000 | $23M | $96.55 | $660K | -4,479 | -1.9% | |
| 21 | SCHV | 0.77% | 740,484 | $22M | $29.11 | -$1M | -87,488 | -10.6% | |
| 22 | VIG | 0.77% | 98,896 | $21M | $216.65 | $2M | +2,041 | +2.1% | |
| 23 | QUAL | 0.76% | 109,906 | $21M | $194.50 | $1M | +859 | +0.8% | |
| 24 | XLK | 0.76% | 75,602 | $21M | $281.86 | $3M | +1,759 | +2.4% | |
| 25 | QUBT | 0.73% | 1,117,431 | $21M | $18.41 | $16M | +863,394 | +339.9% | |
| 26 | IVW | 0.71% | 164,364 | $20M | $120.72 | $2M | +2,117 | +1.3% | |
| 27 | QQQM | 0.64% | 72,909 | $18M | $247.12 | $670K | -3,476 | -4.5% | |
| 28 | SPYM | 0.63% | 226,696 | $18M | $78.34 | $897K | -5,278 | -2.3% | |
| 29 | GOOGL | 0.63% | 72,644 | $18M | $243.10 | $5M | -1,269 | -1.7% | |
| 30 | SCHX | 0.63% | 668,657 | $18M | $26.34 | $2M | +14,151 | +2.2% | |
| 31 | SPHQ | 0.61% | 234,255 | $17M | $73.29 | $475K | -7 | — | |
| 32 | VWO | 0.60% | 311,920 | $17M | $54.18 | $2M | +1,221 | +0.4% | |
| 33 | SCHB | 0.60% | 650,185 | $17M | $25.71 | $307K | -38,403 | -5.6% | |
| 34 | XMMO | 0.58% | 121,023 | $16M | $135.23 | $949K | +1,172 | +1.0% | |
| 35 | DGRW | 0.56% | 174,915 | $16M | $88.96 | $968K | +653 | +0.4% | |
| 36 | XSMO | 0.55% | 209,106 | $15M | $73.57 | $1M | +4,383 | +2.1% | |
| 37 | GTO | 0.53% | 314,192 | $15M | $47.51 | $863K | +14,251 | +4.8% | |
| 38 | EMXC | 0.52% | 215,723 | $15M | $67.51 | $13M | +196,786 | +1039.2% | |
| 39 | SDVY | 0.51% | 377,204 | $14M | $38.02 | $250K | -22,213 | -5.6% | |
| 40 | UNH | 0.48% | 38,915 | $13M | $345.30 | $1M | -26 | -0.1% | |
| 41 | VBK | 0.47% | 44,359 | $13M | $298.06 | $5M | +14,561 | +48.9% | |
| 42 | SGOL | 0.47% | 354,601 | $13M | $36.81 | $3M | +37,694 | +11.9% | |
| 43 | SCHM | 0.46% | 435,431 | $13M | $29.64 | $407K | -10,163 | -2.3% | |
| 44 | NOW | 0.46% | 13,894 | $13M | $920.28 | -$7M | -5,395 | -28.0% | |
| 45 | SMCI | 0.45% | 264,688 | $13M | $47.94 | $12M | +258,298 | +4042.2% | |
| 46 | IVE | 0.45% | 60,871 | $13M | $206.51 | $966K | +1,489 | +2.5% | |
| 47 | BSV | 0.44% | 157,098 | $12M | $78.91 | $324K | +3,699 | +2.4% | |
| 48 | SCHA | 0.43% | 432,896 | $12M | $27.90 | $1M | +1,407 | +0.3% | |
| 49 | ILTB | 0.43% | 237,371 | $12M | $50.49 | $492K | +4,812 | +2.1% | |
| 50 | EFV | 0.43% | 175,658 | $12M | $67.83 | $971K | +3,264 | +1.9% | |
| 51 | VTV | 0.42% | 62,915 | $12M | $187.42 | $3M | +12,253 | +24.2% | |
| 52 | IMTM | 0.42% | 242,912 | $12M | $47.88 | $6M | +117,927 | +94.3% | |
| 53 | DYNF | 0.39% | 182,600 | $11M | $59.20 | $1M | +4,193 | +2.4% | |
| 54 | GLD | 0.38% | 30,213 | $11M | $355.47 | $2M | +1,901 | +6.7% | |
| 55 | VTI | 0.38% | 32,456 | $11M | $329.07 | $999K | +699 | +2.2% | |
| 56 | SCHF | 0.38% | 456,304 | $11M | $23.28 | $1M | +33,734 | +8.0% | |
| 57 | COST | 0.37% | 11,320 | $10M | $925.64 | -$374K | +358 | +3.3% | |
| 58 | JPM | 0.36% | 32,241 | $10M | $315.43 | $1M | +761 | +2.4% | |
| 59 | MMM | 0.33% | 60,267 | $9M | $155.18 | $162K | -99 | -0.2% | |
| 60 | VHT | 0.33% | 35,709 | $9M | $259.60 | $3M | +9,636 | +37.0% | |
| 61 | SCHZ | 0.33% | 393,704 | $9M | $23.47 | $398K | +13,245 | +3.5% | |
| 62 | IQLT | 0.32% | 200,511 | $9M | $44.19 | $494K | +6,926 | +3.6% | |
| 63 | SCHP | 0.32% | 328,491 | $9M | $26.95 | $819K | +27,380 | +9.1% | |
| 64 | IYW | 0.30% | 43,389 | $8M | $195.86 | $1M | +142 | +0.3% | |
| 65 | RDVY | 0.30% | 123,571 | $8M | $67.26 | $1M | +8,708 | +7.6% | |
| 66 | SHY | 0.29% | 97,110 | $8M | $82.96 | $197K | +2,265 | +2.4% | |
| 67 | PNR | 0.29% | 72,638 | $8M | $110.76 | $2M | +14,334 | +24.6% | |
| 68 | AVGO | 0.29% | 24,279 | $8M | $329.90 | $687K | -2,286 | -8.6% | |
| 69 | XEL | 0.28% | 95,813 | $8M | $80.65 | $1M | +536 | +0.6% | |
| 70 | TSLA | 0.27% | 17,258 | $8M | $444.73 | $2M | -578 | -3.2% | |
| 71 | IUSB | 0.27% | 161,954 | $8M | $46.71 | $109K | +670 | +0.4% | |
| 72 | NVT | 0.26% | 74,721 | $7M | $98.64 | $3M | +14,171 | +23.4% | |
| 73 | IEMG | 0.26% | 111,617 | $7M | $65.92 | $864K | +3,434 | +3.2% | |
| 74 | VOO | 0.26% | 11,906 | $7M | $614.12 | -$935K | -2,570 | -17.8% | |
| 75 | META | 0.25% | 9,686 | $7M | $734.40 | -$107K | -97 | -1.0% | |
| 76 | MUB | 0.24% | 63,113 | $7M | $106.49 | $199K | +691 | +1.1% | |
| 77 | JQUA | 0.23% | 101,075 | $6M | $62.91 | $445K | +2,596 | +2.6% | |
| 78 | EFG | 0.23% | 55,593 | $6M | $113.88 | -$45K | -1,337 | -2.4% | |
| 79 | VGT | 0.22% | 8,163 | $6M | $746.63 | $635K | -69 | -0.8% | |
| 80 | RSP | 0.21% | 31,630 | $6M | $189.70 | $321K | +382 | +1.2% | |
| 81 | PFM | 0.21% | 113,216 | $6M | $50.74 | $283K | -162 | -0.1% | |
| 82 | PLTR | 0.20% | 31,252 | $6M | $182.42 | $4M | +18,966 | +154.4% | |
| 83 | JNJ | 0.20% | 30,572 | $6M | $185.42 | $1M | +238 | +0.8% | |
| 84 | LLY | 0.20% | 7,289 | $6M | $762.99 | -$254K | -171 | -2.3% | |
| 85 | VUG | 0.20% | 11,460 | $6M | $480.10 | $515K | +97 | +0.8% | |
| 86 | XTEN | 0.20% | 117,860 | $5M | $46.63 | $337K | +6,102 | +5.5% | |
| 87 | SCHO | 0.19% | 223,149 | $5M | $24.40 | -$351K | -14,585 | -6.1% | |
| 88 | ABT | 0.19% | 39,531 | $5M | $133.94 | $344K | +3,134 | +8.6% | |
| 89 | RDDT | 0.19% | 22,965 | $5M | $229.99 | -$1M | -20,674 | -47.4% | |
| 90 | XLF | 0.19% | 97,499 | $5M | $53.87 | -$568K | -13,631 | -12.3% | |
| 91 | CAT | 0.18% | 10,508 | $5M | $477.15 | $995K | +155 | +1.5% | |
| 92 | USMV | 0.18% | 52,598 | $5M | $95.14 | $665K | +6,377 | +13.8% | |
| 93 | XLG | 0.18% | 85,308 | $5M | $57.52 | $721K | +4,957 | +6.2% | |
| 94 | PID | 0.17% | 229,984 | $5M | $21.27 | $227K | +2,486 | +1.1% | |
| 95 | BND | 0.17% | 63,909 | $5M | $74.37 | $528K | +6,528 | +11.4% | |
| 96 | JPST | 0.17% | 92,922 | $5M | $50.73 | $2M | +39,969 | +75.5% | |
| 97 | JPIE | 0.17% | 100,846 | $5M | $46.41 | $333K | +7,002 | +7.5% | |
| 98 | VLUE | 0.17% | 37,269 | $5M | $125.05 | $328K | -1,003 | -2.6% | |
| 99 | AIRR | 0.16% | 47,670 | $5M | $96.68 | $362K | -4,503 | -8.6% | |
| 100 | VGLT | 0.16% | 80,879 | $5M | $56.86 | $352K | +5,211 | +6.9% |