Focus Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ALPS Strategic Income Fund
RIGS
$60.4M
| – | – |
-24,712
| Closed | -$607K |
|
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| – | – |
-9,022
| Closed | -$328K |
|
453
Sprott Gold Miners ETF
SGDM
$734M
| – | – |
-6,450
| Closed | -$204K |
|
|
454
ProShares Short S&P500
SH
$826M
| – | – |
-70,066
| Closed | -$6.27M |
|
455
ProShares Ultra S&P500
SSO
$8.49B
| – | – |
-109,960
| Closed | -$1.72M |
|
456
Cambria Tail Risk ETF
TAIL
$147M
| – | – |
-11,164
| Closed | -$249K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,166
| Closed | -$62.2K |
|
|
CSML
458
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| – | – |
-15,897
| Closed | -$344K |
|
Similar funds
Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.