Focus Financial Network, Inc.
CIK 2010942 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- NVDA6.64%
- SCHG4.94%
- IVV4.53%
- SCHD3.77%
- AAPL3.36%
- QQQ3.27%
- AMZN2.67%
- AGG2.14%
- MSFT1.45%
- SCHV1.38%
Share classes counted separately34.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $136.22M | 6.64% | 160.88K shares | Prior unavailable +21.60K (+15.50%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $101.30M | 4.94% | 1.14M shares | Prior unavailable -44.59K (-3.80%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $92.97M | 4.53% | 185.23K shares | Prior unavailable +36.95K (+24.90%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $77.38M | 3.77% | 1.02M shares | Prior unavailable -244.80K (-19.30%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $69.00M | 3.36% | 413.07K shares | Prior unavailable -69.26K (-14.40%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $67.10M | 3.27% | 158.48K shares | Prior unavailable -13.26K (-7.70%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $54.88M | 2.67% | 306.20K shares | Prior unavailable +13.12K (+4.50%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $43.81M | 2.14% | 459.81K shares | Prior unavailable +14.20K (+3.20%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $29.70M | 1.45% | 73.47K shares | Prior unavailable +5.57K (+8.20%) | Added | ↗▾ |
| 10 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $28.26M | 1.38% | 393.47K shares | Prior unavailable -16.52K (-4.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSSC GOLDMAN SACHS ACTIVEBETA US | Non-derivative | -88,231 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
| FTSM FIRST TRUST ENH SHORT MAT FD | Non-derivative | -78,948 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| JSML JANUS HENDER SM CAP GRW ALPH | Non-derivative | -45,962 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010942 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2051678590
}Research all 626 reported holdings.
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