LFG

Larson Financial Group Portfolio holdings

AUM $2.1B

This Quarter Return

-1.95%

1 Year Return

+7.19%

3 Year Return

+22.7%

5 Year Return

+95.28%

10 Year Return

–

AUM

$2.1B

AUM Growth

+$174M (+9%)

Cap. Flow

+$225M

Cap. Flow % of AUM

10.68%

Top 10 Holdings %Top 10 Hldgs %

28.67%

Holding

3,215

New

462

Increased

1,352

Reduced

537

Closed

170

Top Buys

1	Amazon AMZN	$19.7M
2	Vanguard S&P 500 ETF VOO	$12.2M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$9.41M
4	American Century US Quality Growth ETF QGRO	$8.6M
5	Apple AAPL	$7.79M

Top Sells

1	Vanguard Mid-Cap ETF VO	$5.14M
2	Invesco QQQ Trust QQQ	$2.86M
3	Avantis Emerging Markets Equity ETF AVEM	$2.31M
4	GEAR Revelyst, Inc. GEAR	$1.63M
5	Financial Select Sector SPDR Fund XLF	$1.59M

Sector Composition

1	Technology	12.08%
2	Financials	4.94%
3	Consumer Discretionary	4.16%
4	Healthcare	3.93%
5	Industrials	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$149M	7.06%	289,989 +23,761	+9%	+$12.2M
2	2 Vanguard Mid-Cap ETF VO $85B	$79.1M	3.75%	305,786 -19,875	-6%	-$5.14M
3	3 Apple AAPL $3.15T	$72.3M	3.43%	325,700 +35,068	+12%	+$7.79M
4	4 NVIDIA NVDA $4.2T	$64.7M	3.07%	597,040 +50,866	+9%	+$5.51M
5	5 Invesco QQQ Trust QQQ $359B	$55.3M	2.62%	117,909 -6,103	-5%	-$2.86M
6	6 iShares MSCI EAFE Value ETF EFV $25.9B	$44.9M	2.13%	762,353 -9,574	-1%	-$564K
7	7 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$36.1M	1.71%	798,618 +26,300	+3%	+$1.19M
8	8 iShares Core MSCI EAFE ETF IEFA $141B	$35.8M	1.7%	473,156 -2,458	-0.5%	-$186K
9	9 Amazon AMZN $2.4T	$35.1M	1.66%	184,679 +103,616	+128%	+$19.7M
10	10 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$30.9M	1.46%	469,636 +99,315	+27%	+$6.53M
11	11 First Trust Value Line Dividend Fund FVD $9.05B	$26.7M	1.26%	597,913 +13,202	+2%	+$589K
12	12 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$25.7M	1.22%	585,545 -16,360	-3%	-$717K
13	13 Microsoft MSFT $3.79T	$23.3M	1.1%	62,062 +11,721	+23%	+$4.4M
14	14 Avantis Emerging Markets Equity ETF AVEM $11.1B	$22.8M	1.08%	378,545 -38,473	-9%	-$2.31M
15	15 iShares Russell 2000 ETF IWM $66.2B	$21.7M	1.03%	108,991 +4,835	+5%	+$965K
16	16 Berkshire Hathaway Class B BRK.B $1.02T	$19M	0.9%	35,689 +5,523	+18%	+$2.94M
17	17 American Century US Quality Growth ETF QGRO $1.75B	$18.2M	0.86%	194,712 +91,850	+89%	+$8.6M
18	18 iShares Short-Term National Muni Bond ETF SUB $9.96B	$18.2M	0.86%	172,650 +21,719	+14%	+$2.29M
19	19 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$18.2M	0.86%	733,481 -51,504	-7%	-$1.27M
20	20 Vanguard Small-Cap Growth ETF VBK $19.4B	$18.1M	0.86%	72,065 -5,359	-7%	-$1.35M
21	21 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$17.9M	0.85%	223,946 +117,847	+111%	+$9.41M
22	22 Dimensional International Core Equity Market ETF DFAI $10.5B	$17.5M	0.83%	561,564 -46,694	-8%	-$1.46M
23	23 Dimensional US Targeted Value ETF DFAT $11B	$16.7M	0.79%	324,440 -12,955	-4%	-$667K
24	24 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$16.3M	0.77%	404,439 +173,731	+75%	+$7.02M
25	25 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$16.1M	0.76%	280,702 +109,949	+64%	+$6.3M