Asset Manager
← All Institutions
Focus Financial Network, Inc.
1300 GODWARD ST, MINNEAPOLIS, MN 55413 • 6513793912
Market Value
$2.9B
+2.4%
Holdings
764
+1
New Purchases
33
Added To
344
Closed
45
Reduced
304
Top 10 Concentration
35.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.54% | 0.42% | +1.12% | $44M |
| GOOGL | 1.18% | 0.63% | +0.55% | $34M |
| IONQ | 0.27% | 0.00% | +0.27% | $8M |
| GS | 0.20% | 0.07% | +0.14% | $6M |
| AMZN | 2.49% | 2.38% | +0.11% | $71M |
| FNDF | 1.04% | 0.94% | +0.09% | $30M |
| AGG | 2.04% | 1.95% | +0.09% | $59M |
| FESM | 0.08% | 0.00% | +0.08% | $2M |
| GLD | 0.46% | 0.38% | +0.08% | $13M |
| DAL | 0.23% | 0.15% | +0.08% | $7M |
| VYM | 1.16% | 1.09% | +0.08% | $33M |
| SCHO | 0.27% | 0.19% | +0.08% | $8M |
| LLY | 0.27% | 0.20% | +0.07% | $8M |
| VEA | 0.88% | 0.81% | +0.07% | $25M |
| VRT | 0.10% | 0.03% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.09% | 3.12% | -1.03% | $60M |
| QUBT | 0.14% | 0.73% | -0.60% | $4M |
| SMCI | 0.11% | 0.45% | -0.34% | $3M |
| NVDA | 10.59% | 10.90% | -0.31% | $304M |
| NOW | 0.29% | 0.46% | -0.17% | $8M |
| MSFT | 1.12% | 1.25% | -0.12% | $32M |
| RDDT | 0.11% | 0.19% | -0.08% | $3M |
| IWP | 0.02% | 0.10% | -0.08% | $507K |
| IWR | 0.76% | 0.81% | -0.05% | $22M |
| COST | 0.33% | 0.37% | -0.05% | $9M |
| UNH | 0.43% | 0.48% | -0.05% | $12M |
| XAR | 0.02% | 0.07% | -0.05% | $654K |
| JPST | 0.12% | 0.17% | -0.05% | $4M |
| QQQ | 3.56% | 3.60% | -0.04% | $102M |
| XLC | 0.04% | 0.08% | -0.04% | $1M |
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 | 73 | $1.1B | 37.7% |
| Large Cap | 365 | $1.4B | 47.8% |
| Mid Cap | 159 | $281M | 9.8% |
| Small Cap | 109 | $101M | 3.5% |
| Micro Cap | 58 | $32M | 1.1% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$15.1B
Avg P/E
34.1
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
307
# ETFs / Funds
457
Top Holdings (764 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.59% | 1,628,632 | $304M | $186.50 | -$1M | -6,850 | -0.4% | |
| 2 | SCHG | 5.42% | 4,761,784 | $155M | $32.62 | $4M | +18,770 | +0.4% | |
| 3 | QQQ | 3.56% | 165,976 | $102M | $614.31 | $1M | -1,716 | -1.0% | |
| 4 | AAPL | 3.25% | 342,847 | $93M | $271.86 | $3M | -10,804 | -3.0% | |
| 5 | IVV | 2.54% | 106,343 | $73M | $684.94 | $2M | +559 | +0.5% | |
| 6 | AMZN | 2.49% | 309,467 | $71M | $230.82 | $5M | +6,080 | +2.0% | |
| 7 | SCHD | 2.09% | 2,183,630 | $60M | $27.43 | -$27M | -1,014,418 | -31.7% | |
| 8 | AGG | 2.04% | 586,042 | $59M | $99.88 | $4M | +41,644 | +7.7% | |
| 9 | VTV | 1.54% | 231,133 | $44M | $190.99 | $32M | +168,218 | +267.4% | |
| 10 | QLD | 1.47% | 599,334 | $42M | $70.41 | $1M | +299,761 | +100.1% | |
| 11 | SPY | 1.28% | 53,867 | $37M | $681.92 | $1M | +235 | +0.4% | |
| 12 | IEF | 1.24% | 370,441 | $36M | $96.16 | $2M | +25,591 | +7.4% | |
| 13 | VXUS | 1.24% | 470,925 | $36M | $75.44 | $2M | +15,125 | +3.3% | |
| 14 | SPSM | 1.22% | 746,798 | $35M | $46.86 | $2M | +25,512 | +3.5% | |
| 15 | GOOGL | 1.18% | 107,987 | $34M | $313.00 | $16M | +35,343 | +48.6% | |
| 16 | XMHQ | 1.18% | 329,674 | $34M | $102.42 | $276K | +10,610 | +3.3% | |
| 17 | BRK-B | 1.17% | 66,699 | $34M | $502.65 | $861K | +1,724 | +2.6% | |
| 18 | VYM | 1.16% | 232,245 | $33M | $143.52 | $3M | +16,630 | +7.7% | |
| 19 | MSFT | 1.12% | 66,664 | $32M | $483.62 | -$3M | -846 | -1.2% | |
| 20 | FNDF | 1.04% | 657,138 | $30M | $45.21 | $3M | +41,793 | +6.8% | |
| 21 | VEA | 0.88% | 404,680 | $25M | $62.47 | $3M | +26,481 | +7.0% | |
| 22 | VIG | 0.81% | 105,749 | $23M | $219.78 | $2M | +6,853 | +6.9% | |
| 23 | QUAL | 0.76% | 109,923 | $22M | $198.62 | $456K | +17 | +0.0% | |
| 24 | IWR | 0.76% | 225,369 | $22M | $96.27 | -$896K | -8,631 | -3.7% | |
| 25 | SCHV | 0.74% | 714,681 | $21M | $29.61 | -$394K | -25,803 | -3.5% | |
| 26 | XLK | 0.72% | 144,067 | $21M | $143.97 | -$568K | +68,465 | +90.6% | |
| 27 | IVW | 0.71% | 164,633 | $20M | $123.26 | $451K | +269 | +0.2% | |
| 28 | SPYM | 0.70% | 248,554 | $20M | $80.22 | $2M | +21,858 | +9.6% | |
| 29 | QQQM | 0.67% | 76,249 | $19M | $252.92 | $1M | +3,340 | +4.6% | |
| 30 | SPHQ | 0.63% | 239,483 | $18M | $75.05 | $805K | +5,228 | +2.2% | |
| 31 | SCHB | 0.61% | 661,759 | $17M | $26.23 | $642K | +11,574 | +1.8% | |
| 32 | SCHX | 0.60% | 642,584 | $17M | $26.91 | -$320K | -26,073 | -3.9% | |
| 33 | VWO | 0.60% | 318,541 | $17M | $53.76 | $225K | +6,621 | +2.1% | |
| 34 | EMXC | 0.58% | 230,534 | $17M | $72.68 | $2M | +14,811 | +6.9% | |
| 35 | XMMO | 0.58% | 119,563 | $17M | $138.46 | $189K | -1,460 | -1.2% | |
| 36 | DGRW | 0.55% | 175,790 | $16M | $89.43 | $161K | +875 | +0.5% | |
| 37 | SDVY | 0.53% | 395,841 | $15M | $38.32 | $828K | +18,637 | +4.9% | |
| 38 | XSMO | 0.53% | 210,258 | $15M | $72.01 | -$243K | +1,152 | +0.6% | |
| 39 | SGOL | 0.51% | 358,144 | $15M | $41.08 | $2M | +3,543 | +1.0% | |
| 40 | GTO | 0.51% | 309,590 | $15M | $47.42 | -$246K | -4,602 | -1.5% | |
| 41 | VBK | 0.48% | 45,798 | $14M | $302.11 | $614K | +1,439 | +3.2% | |
| 42 | GLD | 0.46% | 33,524 | $13M | $396.31 | $3M | +3,311 | +11.0% | |
| 43 | IVE | 0.45% | 61,359 | $13M | $212.07 | $442K | +488 | +0.8% | |
| 44 | BSV | 0.45% | 164,481 | $13M | $78.81 | $566K | +7,383 | +4.7% | |
| 45 | SCHM | 0.45% | 426,954 | $13M | $30.07 | -$68K | -8,477 | -1.9% | |
| 46 | EFV | 0.44% | 176,389 | $13M | $71.41 | $681K | +731 | +0.4% | |
| 47 | UNH | 0.43% | 37,752 | $12M | $330.11 | -$975K | -1,163 | -3.0% | |
| 48 | SCHA | 0.42% | 427,775 | $12M | $28.48 | $105K | -5,121 | -1.2% | |
| 49 | ILTB | 0.42% | 242,795 | $12M | $49.70 | $82K | +5,424 | +2.3% | |
| 50 | IMTM | 0.42% | 249,215 | $12M | $47.97 | $324K | +6,303 | +2.6% | |
| 51 | SCHF | 0.40% | 477,959 | $11M | $24.04 | $867K | +21,655 | +4.8% | |
| 52 | DYNF | 0.39% | 185,204 | $11M | $60.81 | $452K | +2,604 | +1.4% | |
| 53 | VHT | 0.38% | 37,716 | $11M | $287.85 | $2M | +2,007 | +5.6% | |
| 54 | VTI | 0.37% | 32,059 | $11M | $335.27 | $68K | -397 | -1.2% | |
| 55 | JPM | 0.37% | 32,900 | $11M | $322.22 | $431K | +659 | +2.0% | |
| 56 | COST | 0.33% | 10,834 | $9M | $862.38 | -$1M | -486 | -4.3% | |
| 57 | MMM | 0.33% | 58,308 | $9M | $160.10 | -$17K | -1,959 | -3.2% | |
| 58 | SCHZ | 0.32% | 398,837 | $9M | $23.37 | $81K | +5,133 | +1.3% | |
| 59 | IQLT | 0.32% | 200,803 | $9M | $45.45 | $266K | +292 | +0.1% | |
| 60 | RDVY | 0.31% | 129,240 | $9M | $69.47 | $667K | +5,669 | +4.6% | |
| 61 | SCHP | 0.30% | 324,537 | $9M | $26.49 | -$256K | -3,954 | -1.2% | |
| 62 | IYW | 0.30% | 42,883 | $9M | $199.68 | $65K | -506 | -1.2% | |
| 63 | AVGO | 0.29% | 23,777 | $8M | $346.10 | $220K | -502 | -2.1% | |
| 64 | NOW | 0.29% | 53,650 | $8M | $153.19 | -$5M | +39,756 | +286.1% | |
| 65 | SHY | 0.28% | 96,680 | $8M | $82.82 | -$49K | -430 | -0.4% | |
| 66 | LLY | 0.27% | 7,256 | $8M | $1,074.63 | $2M | -33 | -0.5% | |
| 67 | SCHO | 0.27% | 318,850 | $8M | $24.37 | $2M | +95,701 | +42.9% | |
| 68 | IEMG | 0.27% | 115,440 | $8M | $67.22 | $402K | +3,823 | +3.4% | |
| 69 | IONQ | 0.27% | 171,755 | $8M | $44.87 | — | +171,755 | — | NEW |
| 70 | TSLA | 0.27% | 17,115 | $8M | $449.73 | $22K | -143 | -0.8% | |
| 71 | IUSB | 0.26% | 163,164 | $8M | $46.54 | $29K | +1,210 | +0.8% | |
| 72 | NVT | 0.26% | 74,227 | $8M | $101.97 | $198K | -494 | -0.7% | |
| 73 | PNR | 0.26% | 72,639 | $8M | $104.14 | -$481K | +1 | — | |
| 74 | VOO | 0.26% | 12,048 | $8M | $627.15 | $244K | +142 | +1.2% | |
| 75 | JQUA | 0.24% | 109,866 | $7M | $63.18 | $583K | +8,791 | +8.7% | |
| 76 | XEL | 0.24% | 92,903 | $7M | $73.86 | -$865K | -2,910 | -3.0% | |
| 77 | MUB | 0.24% | 63,326 | $7M | $107.11 | $62K | +213 | +0.3% | |
| 78 | DAL | 0.23% | 95,458 | $7M | $69.40 | $2M | +20,401 | +27.2% | |
| 79 | META | 0.23% | 9,996 | $7M | $660.08 | -$515K | +310 | +3.2% | |
| 80 | JNJ | 0.22% | 30,892 | $6M | $206.95 | $724K | +320 | +1.1% | |
| 81 | PLTR | 0.22% | 35,446 | $6M | $177.75 | $600K | +4,194 | +13.4% | |
| 82 | EFG | 0.21% | 54,067 | $6M | $113.92 | -$172K | -1,526 | -2.7% | |
| 83 | RSP | 0.21% | 31,813 | $6M | $191.56 | $94K | +183 | +0.6% | |
| 84 | CAT | 0.21% | 10,524 | $6M | $572.85 | $1M | +16 | +0.1% | |
| 85 | VGT | 0.21% | 7,862 | $6M | $753.73 | -$169K | -301 | -3.7% | |
| 86 | PFM | 0.20% | 113,475 | $6M | $51.50 | $100K | +259 | +0.2% | |
| 87 | GS | 0.20% | 6,635 | $6M | $878.94 | $4M | +4,288 | +182.7% | |
| 88 | VUG | 0.20% | 11,914 | $6M | $487.87 | $311K | +454 | +4.0% | |
| 89 | XTEN | 0.19% | 119,814 | $6M | $46.38 | $61K | +1,954 | +1.7% | |
| 90 | XLG | 0.19% | 90,812 | $5M | $59.28 | $476K | +5,504 | +6.5% | |
| 91 | JPIE | 0.19% | 114,736 | $5M | $46.50 | $655K | +13,890 | +13.8% | |
| 92 | XLF | 0.19% | 97,409 | $5M | $54.77 | $83K | -90 | -0.1% | |
| 93 | BND | 0.18% | 69,715 | $5M | $74.07 | $411K | +5,806 | +9.1% | |
| 94 | VLUE | 0.18% | 37,204 | $5M | $136.73 | $426K | -65 | -0.2% | |
| 95 | PID | 0.18% | 228,549 | $5M | $22.00 | $137K | -1,435 | -0.6% | |
| 96 | ABT | 0.17% | 39,872 | $5M | $125.29 | -$299K | +341 | +0.9% | |
| 97 | LVHI | 0.17% | 132,468 | $5M | $36.82 | $333K | +1,678 | +1.3% | |
| 98 | TCAF | 0.17% | 125,131 | $5M | $38.22 | $194K | +3,416 | +2.8% | |
| 99 | AOM | 0.16% | 99,010 | $5M | $47.73 | $130K | +2,415 | +2.5% | |
| 100 | USMV | 0.16% | 49,712 | $5M | $94.16 | -$323K | -2,886 | -5.5% |