Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "SPSC",
  "GDX",
  null,
  "GLBE",
  "ENTG",
  null,
  null,
  null,
  "ARM",
  "MU",
  null,
  "JXN",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
  "SENS",
  "SCHH",
  null,
  "APG",
  null,
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BBDC",
  "BST",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "UTG",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "AG",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
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  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "DKL",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
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  "EMXC",
  "GOF",
  null,
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  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  "MEGI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "NMS",
  null,
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EPR",
  "FIS",
  "GE",
  "GPC",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "VXF",
  "SOUN",
  "VV",
  "ATEC",
  "SNBR",
  "VOE",
  "SCHW",
  "SUN",
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "SIVR",
  "HPS",
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  "VRT",
  "RLI",
  null,
  "ADSK",
  "AON",
  "AMCR",
  "APTV",
  "STWD",
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "DPG",
  "AEP",
  "SGOL",
  "HWKN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "SOLV",
  null,
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  null,
  "MGM",
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LNTH",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ATOS",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BZH",
  null,
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  null,
  "CARR",
  "CELC",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "DCI",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 684
Total Value: 2445843062
Accession Number: 0001754960-25-000196
Form Type: 13F-HR
CIK: focus-financial-network
Manager Name: Focus-Financial-Network

Data Enrichment

56% identified

381 identified303 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

684 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 35

Sort by:

78464A854

SPLG|78464A854

Shares:336.9K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.4B)

808524755

FNDF|808524755

Shares:602.6K

Value:$21.8M

% of Portfolio:0.9% ($21.8M/$2.4B)

464287499

IWR|464287499

Shares:241.8K

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.4B)

808524102

SCHB|808524102

Shares:934.5K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

921908844

VIG|921908844

Shares:98.1K

Value:$19.0M

% of Portfolio:0.8% ($19.0M/$2.4B)

46432F339

QUAL|46432F339

Shares:106.6K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.4B)

46090A804

Shares:374.2K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

464287309

IVW|464287309

Shares:188.5K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.4B)

464289479

Shares:333.7K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:20.6K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.4B)

921943858

VEA|921943858

Shares:315.2K

Value:$16.0M

% of Portfolio:0.7% ($16.0M/$2.4B)

81369Y803

XLK|81369Y803

Shares:73.8K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.4B)

46137V241

Shares:216.9K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.4B)

808524201

SCHX|808524201

Shares:644.6K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.4B)

46138G649

Shares:73.6K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.4B)

46137V464

Shares:119.8K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

97717X669

Shares:169.7K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

922042858

VWO|922042858

Shares:294.2K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:85.8K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.4B)

46137V498

Shares:201.2K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	336.9K	QoQ -3.10% (-10.8K) YoY -18.69% (-77.5K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.4B)	QoQ -7.56% (-$1.8M) YoY -9.01% (-$2.2M)
(FNDFcusip808524755)	602.6K	QoQ +2.98% (+17.5K) YoY +23.83% (+116.0K)	All Managers (Combined)	$21.8M	0.9% ($21.8M/$2.4B)	QoQ +12.07% (+$2.3M) YoY +30.63% (+$5.1M)
(IWRcusip464287499)	241.8K	QoQ -1.96% (-4.8K) YoY +0.14% (+358)	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.4B)	QoQ -5.65% (-$1.2M) YoY +8.24% (+$1.6M)
(SCHBcusip808524102)	934.5K	QoQ +3.74% (-33.7K) YoY +136.90% (-540.1K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ -1.60% (-$328.4K) YoY -12.13% (-$2.8M)
(VIGcusip921908844)	98.1K	QoQ +0.79% (-776) YoY +12.36% (+10.8K)	All Managers (Combined)	$19.0M	0.8% ($19.0M/$2.4B)	QoQ -0.14% (-$28.5K) YoY +25.54% (+$3.9M)
(QUALcusip46432F339)	106.6K	QoQ +22.11% (+19.3K) YoY +9.85% (+9.6K)	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.4B)	QoQ +17.18% (+$2.7M) YoY +19.67% (+$3.0M)
(cusip46090A804)✕	374.2K	QoQ +1.74% (+6.4K) YoY -3.11% (-12.0K)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ +2.90% (+$496.5K) YoY -0.45% (-$80.9K)
(IVWcusip464287309)	188.5K	QoQ +11.59% (+19.6K) YoY +38.34% (+52.3K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.4B)	QoQ +2.02% (+$348.1K) YoY +58.31% (+$6.4M)
(cusip464289479)✕	333.7K	QoQ +2.97% (+9.7K) YoY +44.54% (+102.8K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.4B)	QoQ +5.83% (+$920.2K) YoY +49.19% (+$5.5M)
ServiceNow, Inc.(NOWcusip81762P102)	20.6K	QoQ +17.18% (-3.0K) YoY +65.42% (+8.2K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.4B)	QoQ -11.99% (-$2.2M) YoY +80.07% (+$7.3M)
(VEAcusip921943858)	315.2K	QoQ +7.88% (+23.0K) YoY +74.18% (+134.2K)	All Managers (Combined)	$16.0M	0.7% ($16.0M/$2.4B)	QoQ +14.67% (+$2.0M) YoY +85.11% (+$7.4M)
(XLKcusip81369Y803)	73.8K	QoQ -0.64% (-479) YoY -0.84% (-631)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.4B)	QoQ -11.77% (-$2.0M) YoY +4.14% (-$606.6K)
(cusip46137V241)✕	216.9K	QoQ +1.86% (+4.0K) YoY +10.87% (+21.3K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.4B)	QoQ +0.81% (+$117.0K) YoY +26.81% (+$3.0M)
(SCHXcusip808524201)	644.6K	QoQ -1.85% (-12.2K) YoY +183.24% (+417.0K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.4B)	QoQ -6.51% (-$991.2K) YoY +5.71% (+$769.4K)
(cusip46138G649)✕	73.6K	QoQ -3.42% (-2.6K) YoY +12.33% (+8.1K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.4B)	QoQ -11.42% (-$1.8M) YoY +24.42% (+$2.8M)
(cusip46137V464)✕	119.8K	QoQ -2.37% (-2.9K) YoY -5.67% (-7.2K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ -10.09% (-$1.5M) YoY +0.15% (-$20.7K)
(cusip97717X669)✕	169.7K	QoQ -0.10% (-183) YoY +0.44% (+755)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ -1.47% (-$203.4K) YoY +10.67% (+$1.3M)
(VWOcusip922042858)	294.2K	QoQ +3.69% (+10.5K) YoY +13.78% (+35.6K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.4B)	QoQ +6.56% (+$820.8K) YoY +25.57% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	85.8K	QoQ +0.51% (-442) YoY +1.33% (+1.1K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.4B)	QoQ -17.88% (-$2.9M) YoY +0.44% (+$59.3K)
(cusip46137V498)✕	201.2K	QoQ -1.25% (-2.5K) YoY +0.59% (+1.2K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.4B)	QoQ -6.26% (-$844.6K) YoY +12.39% (+$1.4M)