Focus Financial Network, Inc.

RIA/Wealth

Focus Financial Network, Inc. is a RIA/Wealth based in Rockford, IL led by John Gregory Bina, reporting $6.3B in AUM as of Q3 2025 with 63% ETF concentration.

PresidentJohn Gregory Bina

Portfolio Value: $2.8B
Positions: 735
Top Holding: NVDA at 10.89%
Last Reported: Q3 2025

Address6870 Rote Road, Suite 101, Rockford, IL, 61107-2690, United States

Top Holdings

Largest long holdings in Focus Financial Network, Inc.'s portfolio (35.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$305.2M	10.89%	-$4.6M Sold	0.01% 1.6M shares	Q1 2024 Held for 1y 8m
2 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$151.3M	5.40%	-$2.3M Sold	— 4.7M shares	Q1 2024 Held for 1y 8m
3 Invesco QQQ Trust QQQ	ETF ETF	$100.7M	3.59%	+$913.8K Bought	— 167.7K shares	Q1 2024 Held for 1y 8m
4 Apple AAPL	Consumer Electronics Technology	$90.1M	3.21%	-$1.7M Sold	0.00% 353.7K shares	Q1 2024 Held for 1y 8m
5 Schwab US Dividend Equity SCHD	ETF ETF	$87.3M	3.12%	-$916.9K Sold	— 3.2M shares	Q1 2024 Held for 1y 8m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$70.8M	2.53%	-$1.2M Sold	— 105.8K shares	Q1 2024 Held for 1y 8m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$66.6M	2.38%	-$1.5M Sold	0.00% 303.4K shares	Q1 2024 Held for 1y 8m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$54.6M	1.95%	+$4.8M Bought	— 544.4K shares	Q1 2024 Held for 1y 8m
9 ProShares Ultra QQQ QLD	ETF ETF	$41.1M	1.47%	+$55.8K Bought	— 299.6K shares	Q1 2024 Held for 1y 8m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$35.7M	1.28%	+$3.1M Bought	— 53.6K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Focus Financial Network, Inc.'s latest filing

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Market Value

$2.8B

Prior: $2.5B

Q/Q Change

+10.69%

+$270.6M

Net Flows % of MV

+2.09%

Turnover Ratio

4.18%

New Purchases

39 stocks

$15.9M

Added To

341 stocks

+$125.6M

Sold Out Of

32 stocks

$16.8M

Reduced Holdings

270 stocks

-$66.2M

Increased Positions

Position	Shares Δ	Change
1 Dimensional US High Profitability DUHP	New	0 → 62.9K +$2.4M
2 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI	New	0 → 90.3K +$2.1M
3 JIVE JPMorgan International Value JIVE	New	0 → 11.4K +$859.5K
4 VanEck Emerging Markets High Yield Bond HYEM	New	0 → 38.1K +$764.7K
5 SPDR S&P Homebuilders XHB	New	0 → 6.6K +$733.1K

Decreased Positions

Position	Shares Δ	Change
1 Invesco Russell 1000 Dynamic Multifactor OMFL	Sold	54.9K → 0 −$3.2M
2 Invesco S&P 500 GARP ETF SPGP	Sold	14.5K → 0 −$1.6M
3 Invesco BulletShares 2025 Municipal Bond BSMP	Sold	58.7K → 0 −$1.4M
4 Invesco S&P 500 Enhanced Value SPVU	Sold	20.4K → 0 −$1.1M
5 Invesco BulletShares 2026 Municipal Bond BSMQ	Sold	39.1K → 0 −$921.8K

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Analytics

Portfolio insights and performance metrics for Focus Financial Network, Inc.

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Sector Allocation

ETF

63.10%

Technology

18.90%

Consumer Cyclical

3.30%

Financial Services

2.80%

Industrials

2.50%

Healthcare

1.90%

Communication Services

1.50%

Consumer Defensive

1.10%

Utilities

0.60%

Energy

0.50%

Real Estate

0.40%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

24.91%

Large Cap ($10B - $200B)

7.23%

Mid Cap ($2B - $10B)

1.33%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

66.42%

Portfolio Concentration

Top 10 Holdings %

35.81%

Top 20 Holdings %

46.63%

Top 50 Holdings %

63.7%

Top 100 Holdings %

76.54%