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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
+12.68%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
-$156M
Cap. Flow %
-6.14%
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M
3
RDDT icon
Reddit
RDDT
+$4.1M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
NVDA icon
NVIDIA
NVDA
+$29.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.13%
2 Technology 17.47%
3 Consumer Discretionary 3.68%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNBR icon
701
DELISTED
Sleep Number
SNBR
$71.8K ﹤0.01%
10,633
– –
2025 Q1
1 quarter
AUR icon
702
Aurora
AUR
$10.8B
$62.1K ﹤0.01%
+11,859
New +$74.4K
2025 Q2
0 quarters
ATOS icon
703
Atossa Therapeutics
ATOS
$26.4M
$8.43K ﹤0.01%
677
– –
2025 Q1
1 quarter
SENS icon
704
Senseonics Holdings Inc
SENS
$435M
$7.13K ﹤0.01%
749
– –
2024 Q4
2 quarters
AG icon
705
First Majestic Silver
AG
$7.93B
– –
-10,000
Closed -$66.9K –
BIIB icon
706
Biogen
BIIB
$34.8B
– –
-2,782
Closed -$381K –
BILS icon
707
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,562
Closed -$255K –
CATH icon
708
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
– –
-3,861
Closed -$261K –
DVN icon
709
Devon Energy
DVN
$54.2B
– –
-5,537
Closed -$207K –
EFIV icon
710
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
– –
-21,988
Closed -$1.18M –
ESML icon
711
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
– –
-7,927
Closed -$304K –
FAAR icon
712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
– –
-7,299
Closed -$211K –
FEZ icon
713
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
– –
-8,700
Closed -$473K –
FMB icon
714
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-11,900
Closed -$600K –
HELO icon
715
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
– –
-7,634
Closed -$456K –
ICLN icon
716
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-11,255
Closed -$129K –
IWC icon
717
iShares Micro-Cap ETF
IWC
$1.28B
– –
-3,949
Closed -$438K –
JSML icon
718
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
– –
-5,727
Closed -$349K –
LTPZ icon
719
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
– –
-3,670
Closed -$201K –
LULU icon
720
lululemon athletica
LULU
$11.5B
– –
-711
Closed -$201K –
NTES icon
721
NetEase
NTES
$81.4B
– –
-3,763
Closed -$387K –
PFN icon
722
PIMCO Income Strategy Fund II
PFN
$611M
– –
-25,531
Closed -$194K –
PSA icon
723
Public Storage
PSA
$55.2B
– –
-669
Closed -$200K –
PSCH icon
724
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-5,850
Closed -$253K –
REGN icon
725
Regeneron Pharmaceuticals
REGN
$82B
– –
-469
Closed -$297K –
26 27 28
29
30

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Focus Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Focus Financial Network held 735 positions worth $2.53B, up 3.6% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network withdrew a net $156M in Q2 2025, closing 31 positions and reducing 255 holdings. Its most notable exit was Xtrackers S&P 500 ESG ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in iShares U.S. Thematic Rotation Active ETF worth $3.36M.

  • Focus Financial Network's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 94,417 shares worth $3.36M.
  • Focus Financial Network added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $6.19M increase.
  • Focus Financial Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • Focus Financial Network fully exited Xtrackers S&P 500 ESG ETF in Q2 2025, selling an estimated $1.66M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.53B portfolio in Q2 2025.
  • Focus Financial Network opened 51 new positions and closed 31 in Q2 2025.
  • Focus Financial Network's portfolio value rose 3.6% quarter-over-quarter to $2.53B.

Based on Focus Financial Network's 13F filing for Q2 2025, filed 10 Jul 2025.