Filer Name: FOCUS FINANCIAL NETWORK, INC.
CIK: 2010942
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 665
Portfolio Value: $2.52B

Focus Financial Network, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 1,827,805 $245M 9.76% -2.4% -
SCHG US SCHWAB US LARGE-CAP GROWTH 4,609,367 $128M 5.11% 303.6% -
IVV US ISHARES CORE S&P 500 ETF 188,496 $111M 4.41% -3.6% -
AAPL US APPLE INC 394,447 $99M 3.93% -1.6% -
SCHD US SCHWAB US DVD EQUITY ETF 3,183,816 $87M 3.46% 210.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 163,851 $84M 3.33% -0.1% -
AMZN US AMAZON.COM INC 322,140 $71M 2.81% 1.9% -
AGG US ISHARES CORE U.S. AGGREGATE 568,391 $55M 2.19% 15.8% -
MSFT US MICROSOFT CORP 79,295 $33M 1.33% 3.9% -
QLD US PROSHARES ULTRA QQQ 299,079 $32M 1.29% 0.1% -
VYM US VANGUARD HIGH DVD YIELD ETF 221,409 $28M 1.12% -4.9% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 281,815 $28M 1.10% 5.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 60,916 $28M 1.10% 5.1% -
VOO US VANGUARD S&P 500 ETF 51,065 $28M 1.09% 13.1% -
SCHV US SCHWAB US LARGE-CAP VALUE 1,031,057 $27M 1.07% 174.3% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 598,918 $27M 1.07% 0.4% -
IEF US ISHARES 7-10 YEAR TREASURY B 279,464 $26M 1.03% -1.1% -
VXUS US VANGUARD TOTAL INTL STOCK 420,742 $25M 0.99% 0.9% -
SPY US SPDR S&P 500 ETF TRUST 41,877 $25M 0.98% 1.9% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 347,708 $24M 0.95% 6.5% -
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