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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,795
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.9M
3
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

1
+$11.3M
2
+$11M
3
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

1 Technology 15.78%
2 Financials 4.77%
3 Consumer Discretionary 4.11%
4 Industrials 3.72%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$202M 6.48%
2,640,303
+357,516
NVDA icon
2
NVIDIA
NVDA
$4.96T
$129M 4.14%
740,323
+50,956
AAPL icon
3
Apple
AAPL
$4.35T
$115M 3.69%
453,403
+30,021
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$107M 3.42%
1,215,864
+199,582
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.15B
$99.4M 3.19%
946,484
+171,852
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$61.4M 1.97%
102,817
-12,966
AMZN icon
7
Amazon
AMZN
$2.55T
$51.7M 1.66%
248,311
+17,609
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$49.4M 1.58%
899,001
+135,758
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$48.6M 1.56%
1,022,402
+151,680
CGGE
10
Capital Group Global Equity ETF
CGGE
$2.79B
$48.1M 1.54%
1,577,926
+214,606
VO icon
11
Vanguard Mid-Cap ETF
VO
$104B
$42.6M 1.37%
593,920
-151,552
AMAT icon
12
Applied Materials
AMAT
$471B
$39.6M 1.27%
115,726
-6,543
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.23B
$39M 1.25%
724,578
+116,005
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$37.8M 1.21%
816,596
+76,102
PAB icon
15
PGIM Active Aggregate Bond ETF
PAB
$70.5M
$35M 1.12%
826,698
+137,491
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.3B
$34.6M 1.11%
758,834
+106,166
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$32.8M 1.05%
56,891
-18,071
MSFT icon
18
Microsoft
MSFT
$2.81T
$32.8M 1.05%
88,625
+9,083
AVGO icon
19
Broadcom
AVGO
$1.87T
$31.5M 1.01%
101,844
+12,734
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$25M 0.8%
248,128
+247,698
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.9M 0.8%
38,280
+1,606
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.42T
$24.9M 0.8%
86,728
+10,101
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$24.8M 0.8%
588,608
+24,724
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 0.79%
51,254
+3,196
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$7.84B
$24M 0.77%
479,135
+43,847
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