Asset Manager
← All Institutions
Focus Financial Network, Inc.
1300 GODWARD ST, MINNEAPOLIS, MN 55413 • 6513793912
Market Value
$2.8B
-3.3%
Holdings
767
+7
New Purchases
52
Added To
235
Closed
46
Reduced
397
Top 10 Concentration
34.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 1.00% | 0.08% | +0.92% | $28M |
| AKRE | 0.75% | 0.00% | +0.75% | $21M |
| VTV | 1.96% | 1.54% | +0.42% | $54M |
| SNDK | 0.35% | 0.00% | +0.35% | $10M |
| FNDF | 1.37% | 1.04% | +0.33% | $38M |
| SPYV | 0.17% | 0.00% | +0.17% | $5M |
| AGG | 2.18% | 2.04% | +0.14% | $60M |
| IVV | 2.66% | 2.54% | +0.12% | $74M |
| VYM | 1.28% | 1.16% | +0.11% | $35M |
| TSM | 0.18% | 0.07% | +0.11% | $5M |
| AVEM | 0.11% | 0.00% | +0.11% | $3M |
| SCHD | 2.19% | 2.09% | +0.10% | $61M |
| XMHQ | 1.28% | 1.18% | +0.10% | $35M |
| BAI | 0.16% | 0.06% | +0.10% | $5M |
| IQLT | 0.42% | 0.32% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 0.33% | 1.22% | -0.89% | $9M |
| SCHG | 4.96% | 5.41% | -0.45% | $138M |
| NVDA | 10.19% | 10.58% | -0.39% | $283M |
| SPY | 0.91% | 1.28% | -0.37% | $25M |
| MSFT | 0.83% | 1.12% | -0.29% | $23M |
| QQQ | 3.31% | 3.55% | -0.24% | $92M |
| QUAL | 0.54% | 0.76% | -0.22% | $15M |
| AMZN | 2.30% | 2.49% | -0.19% | $64M |
| QQQM | 0.51% | 0.67% | -0.16% | $14M |
| IVE | 0.30% | 0.45% | -0.16% | $8M |
| QLD | 1.32% | 1.47% | -0.15% | $37M |
| GOOGL | 1.03% | 1.18% | -0.15% | $29M |
| EFV | 0.29% | 0.44% | -0.15% | $8M |
| AAPL | 3.10% | 3.25% | -0.15% | $86M |
| EFG | 0.07% | 0.21% | -0.15% | $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 | 72 | $1.0B | 36.7% |
| Large Cap | 379 | $1.3B | 46.6% |
| Mid Cap | 153 | $324M | 11.7% |
| Small Cap | 107 | $109M | 3.9% |
| Micro Cap | 56 | $31M | 1.1% |
Portfolio Analytics
Avg Market Cap
$108.7B
Median Market Cap
$15.7B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
313
# ETFs / Funds
454
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.19% | 1,622,094 | $283M | $174.41 | -$21M | -6,538 | -0.4% | |
| 2 | SCHG | 4.96% | 4,731,526 | $138M | $29.13 | -$18M | -30,258 | -0.6% | |
| 3 | QQQ | 3.31% | 159,390 | $92M | $577.18 | -$10M | -6,586 | -4.0% | |
| 4 | AAPL | 3.10% | 339,314 | $86M | $253.79 | -$7M | -3,533 | -1.0% | |
| 5 | IVV | 2.66% | 112,961 | $74M | $653.21 | $949K | +6,618 | +6.2% | |
| 6 | AMZN | 2.30% | 306,884 | $64M | $208.27 | -$8M | -2,583 | -0.8% | |
| 7 | SCHD | 2.19% | 1,983,174 | $61M | $30.68 | $947K | -200,456 | -9.2% | |
| 8 | AGG | 2.18% | 608,432 | $60M | $99.27 | $2M | +22,390 | +3.8% | |
| 9 | VTV | 1.96% | 277,178 | $54M | $196.20 | $10M | +46,045 | +19.9% | |
| 10 | FNDF | 1.37% | 776,400 | $38M | $48.93 | $8M | +119,262 | +18.1% | |
| 11 | IEF | 1.32% | 383,634 | $37M | $95.44 | $992K | +13,193 | +3.6% | |
| 12 | QLD | 1.32% | 599,468 | $37M | $61.00 | -$6M | +134 | +0.0% | |
| 13 | VXUS | 1.30% | 468,336 | $36M | $77.11 | $587K | -2,589 | -0.6% | |
| 14 | XMHQ | 1.28% | 343,103 | $35M | $103.37 | $2M | +13,429 | +4.1% | |
| 15 | VYM | 1.28% | 239,077 | $35M | $148.10 | $2M | +6,832 | +2.9% | |
| 16 | BRK-B | 1.03% | 59,767 | $29M | $479.20 | -$5M | -6,932 | -10.4% | |
| 17 | GOOGL | 1.03% | 99,434 | $29M | $287.56 | -$5M | -8,553 | -7.9% | |
| 18 | FESM | 1.00% | 727,780 | $28M | $38.00 | $25M | +666,885 | +1095.1% | |
| 19 | VEA | 0.98% | 423,017 | $27M | $64.08 | $2M | +18,337 | +4.5% | |
| 20 | SPY | 0.91% | 38,873 | $25M | $650.35 | -$11M | -14,994 | -27.8% | |
| 21 | VIG | 0.85% | 109,276 | $24M | $215.06 | $260K | +3,527 | +3.3% | |
| 22 | MSFT | 0.83% | 62,326 | $23M | $370.17 | -$9M | -4,338 | -6.5% | |
| 23 | IWR | 0.78% | 221,855 | $22M | $97.23 | -$125K | -3,514 | -1.6% | |
| 24 | AKRE | 0.75% | 391,859 | $21M | $52.85 | — | +391,859 | — | NEW |
| 25 | SCHV | 0.70% | 636,842 | $19M | $30.50 | -$2M | -77,839 | -10.9% | |
| 26 | EMXC | 0.67% | 234,802 | $18M | $78.66 | $2M | +4,268 | +1.9% | |
| 27 | SPHQ | 0.65% | 240,986 | $18M | $75.19 | $147K | +1,503 | +0.6% | |
| 28 | XLK | 0.65% | 136,016 | $18M | $132.90 | -$3M | -8,051 | -5.6% | |
| 29 | XMMO | 0.65% | 123,954 | $18M | $145.02 | $1M | +4,391 | +3.7% | |
| 30 | SCHB | 0.63% | 699,691 | $18M | $25.10 | $204K | +37,932 | +5.7% | |
| 31 | VWO | 0.63% | 323,729 | $17M | $54.05 | $373K | +5,188 | +1.6% | |
| 32 | XSMO | 0.61% | 222,013 | $17M | $76.02 | $2M | +11,755 | +5.6% | |
| 33 | IVW | 0.60% | 147,235 | $17M | $113.11 | -$4M | -17,398 | -10.6% | |
| 34 | SDVY | 0.59% | 415,114 | $16M | $39.43 | $1M | +19,273 | +4.9% | |
| 35 | SPLG | 0.59% | 213,084 | $16M | $76.54 | -$4M | -35,470 | -14.3% | |
| 36 | SGOL | 0.58% | 358,416 | $16M | $44.62 | $1M | +272 | +0.1% | |
| 37 | SCHX | 0.57% | 613,359 | $16M | $25.64 | -$2M | -29,225 | -4.5% | |
| 38 | DGRW | 0.56% | 177,659 | $16M | $87.84 | -$115K | +1,869 | +1.1% | |
| 39 | SCHM | 0.54% | 485,586 | $15M | $30.96 | $2M | +58,632 | +13.7% | |
| 40 | QUAL | 0.54% | 77,824 | $15M | $191.81 | -$7M | -32,099 | -29.2% | |
| 41 | QQQM | 0.51% | 59,805 | $14M | $237.62 | -$5M | -16,444 | -21.6% | |
| 42 | VBK | 0.51% | 46,866 | $14M | $302.25 | $329K | +1,068 | +2.3% | |
| 43 | GLD | 0.47% | 30,094 | $13M | $430.29 | -$337K | -3,430 | -10.2% | |
| 44 | GTO | 0.46% | 272,616 | $13M | $46.83 | -$2M | -36,974 | -11.9% | |
| 45 | IMTM | 0.45% | 259,419 | $12M | $48.02 | $502K | +10,204 | +4.1% | |
| 46 | ILTB | 0.45% | 254,176 | $12M | $48.98 | $383K | +11,381 | +4.7% | |
| 47 | SCHF | 0.44% | 492,472 | $12M | $24.75 | $699K | +14,513 | +3.0% | |
| 48 | SCHA | 0.43% | 414,071 | $12M | $29.08 | -$142K | -13,704 | -3.2% | |
| 49 | IQLT | 0.42% | 250,607 | $12M | $46.23 | $2M | +49,804 | +24.8% | |
| 50 | DYNF | 0.41% | 194,808 | $11M | $58.18 | $72K | +9,604 | +5.2% | |
| 51 | VTI | 0.39% | 33,490 | $11M | $320.81 | -$4K | +1,431 | +4.5% | |
| 52 | BSV | 0.38% | 135,672 | $11M | $78.41 | -$2M | -28,809 | -17.5% | |
| 53 | COST | 0.37% | 10,263 | $10M | $996.44 | $884K | -571 | -5.3% | |
| 54 | IUSB | 0.36% | 217,019 | $10M | $46.19 | $2M | +53,855 | +33.0% | |
| 55 | SNDK | 0.35% | 15,293 | $10M | $635.34 | — | +15,293 | — | NEW |
| 56 | VHT | 0.35% | 35,264 | $10M | $272.33 | -$1M | -2,452 | -6.5% | |
| 57 | UNH | 0.34% | 34,514 | $9M | $270.59 | -$3M | -3,238 | -8.6% | |
| 58 | JPM | 0.34% | 31,737 | $9M | $294.16 | -$1M | -1,163 | -3.5% | |
| 59 | SPSM | 0.33% | 189,103 | $9M | $48.32 | -$26M | -557,695 | -74.7% | |
| 60 | RDVY | 0.32% | 131,214 | $9M | $68.28 | -$19K | +1,974 | +1.5% | |
| 61 | SCHP | 0.32% | 336,215 | $9M | $26.61 | $350K | +11,678 | +3.6% | |
| 62 | NVT | 0.31% | 73,475 | $9M | $118.28 | $1M | -752 | -1.0% | |
| 63 | VOO | 0.30% | 13,858 | $8M | $597.56 | $725K | +1,810 | +15.0% | |
| 64 | IVE | 0.30% | 38,795 | $8M | $211.15 | -$5M | -22,564 | -36.8% | |
| 65 | EFV | 0.29% | 108,927 | $8M | $74.35 | -$4M | -67,462 | -38.2% | |
| 66 | MMM | 0.28% | 53,258 | $8M | $145.23 | -$2M | -5,050 | -8.7% | |
| 67 | MUB | 0.27% | 71,502 | $8M | $106.15 | $807K | +8,176 | +12.9% | |
| 68 | SCHO | 0.26% | 297,217 | $7M | $24.27 | -$557K | -21,633 | -6.8% | |
| 69 | CAT | 0.25% | 9,883 | $7M | $708.46 | $973K | -641 | -6.1% | |
| 70 | JNJ | 0.25% | 27,938 | $7M | $244.44 | $436K | -2,954 | -9.6% | |
| 71 | JQUA | 0.24% | 110,668 | $7M | $61.32 | -$155K | +802 | +0.7% | |
| 72 | AVGO | 0.23% | 20,882 | $6M | $309.50 | -$2M | -2,895 | -12.2% | |
| 73 | XEL | 0.23% | 80,298 | $6M | $79.44 | -$483K | -12,605 | -13.6% | |
| 74 | DAL | 0.23% | 95,575 | $6M | $66.48 | -$271K | +117 | +0.1% | |
| 75 | LLY | 0.23% | 6,892 | $6M | $919.77 | -$1M | -364 | -5.0% | |
| 76 | PNR | 0.23% | 72,640 | $6M | $87.11 | -$1M | +1 | — | |
| 77 | BINC | 0.23% | 121,689 | $6M | $51.93 | $2M | +39,373 | +47.8% | |
| 78 | SHY | 0.22% | 75,444 | $6M | $82.57 | -$2M | -21,236 | -22.0% | |
| 79 | TSLA | 0.22% | 16,124 | $6M | $371.76 | -$2M | -991 | -5.8% | |
| 80 | RSP | 0.21% | 30,757 | $6M | $191.92 | -$191K | -1,056 | -3.3% | |
| 81 | XLE | 0.21% | 94,793 | $6M | $61.26 | $2M | -475 | -0.5% | |
| 82 | PFM | 0.21% | 113,274 | $6M | $51.09 | -$57K | -201 | -0.2% | |
| 83 | JPIE | 0.21% | 123,906 | $6M | $46.07 | $373K | +9,170 | +8.0% | |
| 84 | VUG | 0.20% | 12,904 | $6M | $436.80 | -$176K | +990 | +8.3% | |
| 85 | META | 0.20% | 9,803 | $6M | $572.15 | -$989K | -193 | -1.9% | |
| 86 | EMLP | 0.20% | 128,024 | $6M | $43.66 | $1M | +7,957 | +6.6% | |
| 87 | AOM | 0.20% | 115,867 | $5M | $47.37 | $763K | +16,857 | +17.0% | |
| 88 | AIRR | 0.19% | 46,987 | $5M | $110.78 | $767K | +1,846 | +4.1% | |
| 89 | BND | 0.19% | 69,922 | $5M | $73.64 | -$15K | +207 | +0.3% | |
| 90 | SCHZ | 0.18% | 220,913 | $5M | $23.22 | -$4M | -177,924 | -44.6% | |
| 91 | VRT | 0.18% | 20,282 | $5M | $250.59 | $2M | +2,769 | +15.8% | |
| 92 | VO | 0.18% | 17,519 | $5M | $287.17 | $719K | +2,661 | +17.9% | |
| 93 | IONQ | 0.18% | 174,332 | $5M | $28.83 | -$3M | +2,577 | +1.5% | |
| 94 | VGLT | 0.18% | 90,115 | $5M | $55.36 | $350K | +6,992 | +8.4% | |
| 95 | IEMG | 0.18% | 71,404 | $5M | $69.75 | -$3M | -44,036 | -38.1% | |
| 96 | VGT | 0.18% | 7,119 | $5M | $697.75 | -$959K | -743 | -9.4% | |
| 97 | TSM | 0.18% | 14,619 | $5M | $338.88 | $3M | +8,311 | +131.8% | |
| 98 | WMT | 0.18% | 39,776 | $5M | $124.53 | $346K | -1,496 | -3.6% | |
| 99 | BBJP | 0.17% | 70,246 | $5M | $68.91 | $563K | +5,342 | +8.2% | |
| 100 | IWS | 0.17% | 33,008 | $5M | $145.74 | $208K | +378 | +1.2% |