Focus Financial Network, Inc.
data from 31/12/2025
Capitalization
$ 2.873 B
2.43 %
Performance
$ 801.315 M
57.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 10.57% | 303.740 M $ | 1628632 | 2024/03/31 | -130.838 K $ | -0.04 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 5.41% | 155.329 M $ | 4761784 | 2024/03/31 | 3.368 M $ | 2.23 % | |
| 2025/12/31 | INVESCO QQQ TR | 3.55% | 101.961 M $ | 165976 | 2024/03/31 | 2.338 M $ | 2.32 % | |
| 2025/12/31 | APPLE INC | 3.24% | 93.206 M $ | 342847 | 2024/03/31 | 6.093 M $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 2.54% | 72.838 M $ | 106343 | 2024/03/31 | 1.654 M $ | 2.34 % | |
| 2025/12/31 | AMAZON COM INC | 2.49% | 71.431 M $ | 309467 | 2024/03/31 | 3.413 M $ | 5.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.09% | 59.897 M $ | 2183630 | 2024/03/31 | 415.746 K $ | 0.48 % | |
| 2025/12/31 | ISHARES TR | 2.04% | 58.534 M $ | 586042 | 2024/03/31 | -201.427 K $ | -0.37 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.54% | 44.144 M $ | 231133 | 2024/03/31 | 283.117 K $ | 2.40 % | |
| 2025/12/31 | PROSHARES TR | 1.47% | 42.199 M $ | 599334 | 2024/03/31 | -20.008 M $ | -48.68 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.28% | 36.733 M $ | 53867 | 2024/03/31 | 844.167 K $ | 2.36 % | |
| 2025/12/31 | ISHARES TR | 1.24% | 35.622 M $ | 370441 | 2024/03/31 | -103.454 K $ | -0.31 % | |
| 2025/12/31 | VANGUARD STAR FDS | 1.24% | 35.527 M $ | 470925 | 2024/03/31 | 902.484 K $ | 2.70 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.22% | 34.995 M $ | 746798 | 2024/03/31 | 389.494 K $ | 1.17 % | |
| 2025/12/31 | ALPHABET INC | 1.18% | 33.800 M $ | 107987 | 2024/03/31 | 5.078 M $ | 28.75 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 1.18% | 33.765 M $ | 329674 | 2024/03/31 | -810.422 K $ | -2.42 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.17% | 33.526 M $ | 66699 | 2024/03/31 | -5.847 K $ | -0.02 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 1.16% | 33.332 M $ | 232245 | 2024/03/31 | 554.130 K $ | 1.82 % | |
| 2025/12/31 | MICROSOFT CORP | 1.12% | 32.240 M $ | 66664 | 2024/03/31 | -2.318 M $ | -6.63 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.03% | 29.709 M $ | 657138 | 2024/03/31 | 1.385 M $ | 5.24 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.88% | 25.280 M $ | 404680 | 2024/03/31 | 964.407 K $ | 4.26 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.81% | 23.241 M $ | 105749 | 2024/03/31 | 394.595 K $ | 1.84 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 21.833 M $ | 109923 | 2024/03/31 | 452.812 K $ | 2.12 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 21.696 M $ | 225369 | 2024/03/31 | -65.520 K $ | -0.29 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.74% | 21.162 M $ | 714681 | 2024/03/31 | 370.242 K $ | 1.72 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.72% | 20.741 M $ | 144067 | 2024/03/31 | -10.425 M $ | -48.92 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 20.293 M $ | 164633 | 2024/03/31 | 417.484 K $ | 2.10 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.69% | 19.939 M $ | 248554 | 2024/03/31 | 426.188 K $ | 2.40 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.67% | 19.285 M $ | 76249 | 2024/03/31 | 422.872 K $ | 2.35 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.63% | 17.973 M $ | 239483 | 2024/03/31 | 412.288 K $ | 2.40 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.60% | 17.358 M $ | 661759 | 2024/03/31 | 338.096 K $ | 2.02 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.60% | 17.292 M $ | 642584 | 2024/03/31 | 381.134 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.60% | 17.125 M $ | 318541 | 2024/03/31 | -131.006 K $ | -0.78 % | |
| 2025/12/31 | ISHARES INC | 0.58% | 16.755 M $ | 230534 | 2024/03/31 | 1.115 M $ | 7.66 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.58% | 16.555 M $ | 119563 | 2024/03/31 | 390.904 K $ | 2.39 % | |
| 2025/12/31 | WISDOMTREE TR | 0.55% | 15.721 M $ | 175790 | 2024/03/31 | 82.210 K $ | 0.53 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.53% | 15.169 M $ | 395841 | 2024/09/30 | 113.161 K $ | 0.79 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.53% | 15.141 M $ | 210258 | 2024/03/31 | -326.205 K $ | -2.12 % | |
| 2025/12/31 | ETFS GOLD TR | 0.51% | 14.713 M $ | 358144 | 2024/03/31 | 1.514 M $ | 11.60 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 0.51% | 14.681 M $ | 309590 | 2024/03/31 | -28.277 K $ | -0.19 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.48% | 13.836 M $ | 45798 | 2024/03/31 | 199.171 K $ | 1.51 % | |
| 2025/12/31 | SPDR GOLD TR | 0.46% | 13.286 M $ | 33524 | 2024/03/31 | 1.234 M $ | 11.49 % | |
| 2025/12/31 | ISHARES TR | 0.45% | 13.012 M $ | 61359 | 2024/03/31 | 338.442 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.45% | 12.963 M $ | 164481 | 2024/03/31 | -15.709 K $ | -0.13 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.45% | 12.839 M $ | 426954 | 2024/03/31 | 187.235 K $ | 1.45 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 12.596 M $ | 176389 | 2024/03/31 | 628.855 K $ | 5.28 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.43% | 12.462 M $ | 37752 | 2024/03/31 | -591.118 K $ | -4.40 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.42% | 12.183 M $ | 427775 | 2024/03/31 | 251.079 K $ | 2.08 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 12.067 M $ | 242795 | 2024/03/31 | -187.523 K $ | -1.56 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 11.955 M $ | 249215 | 2024/09/30 | 21.862 K $ | 0.19 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.40% | 11.490 M $ | 477959 | 2024/03/31 | 346.791 K $ | 3.26 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.39% | 11.262 M $ | 185204 | 2024/03/31 | 293.985 K $ | 2.72 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.38% | 10.856 M $ | 37716 | 2024/03/31 | 1.009 M $ | 10.88 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.37% | 10.748 M $ | 32059 | 2024/03/31 | 230.437 K $ | 2.16 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.37% | 10.601 M $ | 32900 | 2024/03/31 | 218.916 K $ | 2.15 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.33% | 9.343 M $ | 10834 | 2024/03/31 | -715.990 K $ | -6.83 % | |
| 2025/12/31 | 3M CO | 0.33% | 9.335 M $ | 58308 | 2024/03/31 | 296.513 K $ | 3.17 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.32% | 9.321 M $ | 398837 | 2024/03/31 | -39.370 K $ | -0.43 % | |
| 2025/12/31 | ISHARES TR | 0.32% | 9.126 M $ | 200803 | 2024/03/31 | 252.643 K $ | 2.85 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.31% | 8.978 M $ | 129240 | 2024/03/31 | 273.091 K $ | 3.29 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.30% | 8.597 M $ | 324537 | 2024/03/31 | -151.105 K $ | -1.71 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 8.563 M $ | 42883 | 2024/03/31 | 165.745 K $ | 1.95 % | |
| 2025/12/31 | BROADCOM INC | 0.29% | 8.229 M $ | 23777 | 2024/03/31 | 393.077 K $ | 4.91 % | |
| 2025/12/31 | SERVICENOW INC | 0.29% | 8.219 M $ | 53650 | 2024/03/31 | -10.658 M $ | -83.35 % | |
| 2025/12/31 | ISHARES TR | 0.28% | 8.007 M $ | 96680 | 2024/03/31 | -13.595 K $ | -0.17 % | |
| 2025/12/31 | ELI LILLY & CO | 0.27% | 7.797 M $ | 7256 | 2024/03/31 | 2.271 M $ | 40.84 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.27% | 7.770 M $ | 318850 | 2024/03/31 | -6.694 K $ | -0.12 % | |
| 2025/12/31 | ISHARES INC | 0.27% | 7.760 M $ | 115440 | 2024/03/31 | 145.102 K $ | 1.97 % | |
| 2025/12/31 | IONQ INC | 0.27% | 7.707 M $ | 171755 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 0.27% | 7.697 M $ | 17115 | 2024/03/31 | 86.462 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 7.594 M $ | 163164 | 2024/03/31 | -27.532 K $ | -0.36 % | |
| 2025/12/31 | NVENT ELECTRIC PLC | 0.26% | 7.569 M $ | 74227 | 2024/03/31 | 248.820 K $ | 3.38 % | |
| 2025/12/31 | PENTAIR PLC | 0.26% | 7.565 M $ | 72639 | 2024/03/31 | -480.863 K $ | -5.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.26% | 7.556 M $ | 12048 | 2024/03/31 | 175.851 K $ | 2.41 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.24% | 6.941 M $ | 109866 | 2024/03/31 | 27.290 K $ | 0.43 % | |
| 2025/12/31 | XCEL ENERGY INC | 0.24% | 6.862 M $ | 92903 | 2024/03/31 | -650.570 K $ | -8.42 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 6.783 M $ | 63326 | 2024/03/31 | 39.130 K $ | 0.58 % | |
| 2025/12/31 | DELTA AIR LINES INC DEL | 0.23% | 6.625 M $ | 95458 | 2024/03/31 | 949.471 K $ | 22.29 % | |
| 2025/12/31 | META PLATFORMS INC | 0.23% | 6.598 M $ | 9996 | 2024/03/31 | -719.669 K $ | -10.12 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.22% | 6.393 M $ | 30892 | 2024/03/31 | 658.215 K $ | 11.61 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.22% | 6.301 M $ | 35446 | 2024/09/30 | -145.946 K $ | -2.56 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 6.159 M $ | 54067 | 2024/03/31 | 2.223 K $ | 0.04 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.21% | 6.094 M $ | 31813 | 2024/03/31 | 58.831 K $ | 0.98 % | |
| 2025/12/31 | CATERPILLAR INC | 0.21% | 6.029 M $ | 10524 | 2024/03/31 | 1.006 M $ | 20.06 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.21% | 5.926 M $ | 7862 | 2024/03/31 | 57.957 K $ | 0.95 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.20% | 5.845 M $ | 113475 | 2024/03/31 | 86.044 K $ | 1.50 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.20% | 5.832 M $ | 6635 | 2024/03/31 | 193.838 K $ | 10.37 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.20% | 5.812 M $ | 11914 | 2024/03/31 | 94.659 K $ | 1.72 % | |
| 2025/12/31 | BONDBLOXX ETF TRUST | 0.19% | 5.557 M $ | 119814 | 2025/03/31 | -29.465 K $ | -0.54 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.19% | 5.383 M $ | 90812 | 2024/03/31 | 150.142 K $ | 3.06 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.19% | 5.336 M $ | 114736 | 2024/03/31 | 9.076 K $ | 0.19 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.19% | 5.335 M $ | 97409 | 2024/03/31 | 87.749 K $ | 1.67 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.18% | 5.164 M $ | 69715 | 2024/03/31 | -19.172 K $ | -0.40 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 5.087 M $ | 37204 | 2024/03/31 | 435.301 K $ | 9.34 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.18% | 5.028 M $ | 228549 | 2024/03/31 | 167.888 K $ | 3.43 % | |
| 2025/12/31 | ABBOTT LABS | 0.17% | 4.996 M $ | 39872 | 2024/03/31 | -341.943 K $ | -6.46 % | |
| 2025/12/31 | LEGG MASON ETF INVT | 0.17% | 4.877 M $ | 132468 | 2024/03/31 | 270.735 K $ | 5.96 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 0.17% | 4.783 M $ | 125131 | 2024/03/31 | 63.291 K $ | 1.38 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 4.726 M $ | 99010 | 2024/03/31 | 14.489 K $ | 0.32 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 4.681 M $ | 49712 | 2024/03/31 | -51.546 K $ | -1.03 % |