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Focus Financial Network

Focus Financial Network Portfolio holdings

AUM $3.3B Turnover 9.9%
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$609M
Cap. Flow
-$717M
Cap. Flow %
-34.93%
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Technology 14.3%
3 Consumer Discretionary 3.72%
4 Healthcare 3.17%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSY icon
676
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-19,297
Closed -$963K –
HBI icon
677
DELISTED
Hanesbrands
HBI
– –
-11,466
Closed -$51.1K –
HEGD icon
678
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
– –
-23,378
Closed -$458K –
HNDL icon
679
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
– –
-21,467
Closed -$444K –
HPQ icon
680
HP
HPQ
$27.1B
– –
-10,950
Closed -$333K –
HYD icon
681
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-20,000
Closed -$1.03M –
IFN icon
682
Aberdeen India Fund
IFN
$458M
– –
-12,621
Closed -$238K –
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-3,370
Closed -$273K –
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-2,468
Closed -$281K –
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-8,179
Closed -$843K –
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-1,776
Closed -$222K –
IPG icon
687
DELISTED
Interpublic Group of Companies
IPG
– –
-11,742
Closed -$383K –
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-12,795
Closed -$1.08M –
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-9,674
Closed -$1.01M –
IWB icon
690
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,859
Closed -$488K –
IXN icon
691
iShares Global Tech ETF
IXN
$9.05B
– –
-5,189
Closed -$354K –
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-6,855
Closed -$452K –
JETS icon
693
US Global Jets ETF
JETS
$764M
– –
-56,337
Closed -$1.07M –
JSML icon
694
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
– –
-6,978
Closed -$412K –
KKR icon
695
KKR & Co
KKR
$77.4B
– –
-7,028
Closed -$582K –
KR icon
696
Kroger
KR
$37.6B
– –
-13,263
Closed -$606K –
KSS icon
697
Kohl's
KSS
$2.45B
– –
-10,835
Closed -$311K –
LIN icon
698
Linde
LIN
$230B
– –
-1,296
Closed -$532K –
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.34B
– –
-13,201
Closed -$677K –
LNG icon
700
Cheniere Energy
LNG
$59.8B
– –
-1,440
Closed -$246K –
26 27
28
29 30

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Focus Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Financial Network held 778 positions worth $2.05B, down 23% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network withdrew a net $717M in Q1 2024, closing 152 positions and reducing 352 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in Invesco S&P SmallCap Momentum ETF worth $11.2M.

  • Focus Financial Network's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 200,045 shares worth $11.2M.
  • Focus Financial Network added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $15M increase.
  • Focus Financial Network's biggest Q1 2024 reduction was Apple, cutting an estimated $45.7M.
  • Focus Financial Network fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.71M.
  • Focus Financial Network's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2024.
  • Focus Financial Network opened 68 new positions and closed 152 in Q1 2024.
  • Focus Financial Network's portfolio value fell 23% quarter-over-quarter to $2.05B.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.