Focus Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
Similar funds
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.