We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$47.9M
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
$63K 0.01%
1,536
-56
-4% -$2.52K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
284
+45
+19% +$11.4K
FTGC icon
328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$62K 0.01%
2,309
-183
-7% -$5.31K
RAFE icon
329
PIMCO RAFI ESG US ETF
RAFE
$168M
$62K 0.01%
2,256
+10
+0.4% +$294
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$62K 0.01%
1,805
-291
-14% -$10.7K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.4B
$61K 0.01%
2,881
+1,138
+65% +$26.2K
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$61K 0.01%
348
-78
-18% -$15.1K
WDFC icon
333
WD-40
WDFC
$3.05B
$61K 0.01%
+301
New +$56.2K
DEO icon
334
Diageo
DEO
$48.8B
$60K 0.01%
343
+176
+105% +$33.5K
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$60K 0.01%
1,475
-4,727
-76% -$214K
GS icon
336
Goldman Sachs
GS
$303B
$59K 0.01%
200
– –
SF
337
Stifel
SF
$12.7B
$59K 0.01%
1,574
+8
+0.5% +$332
VNOM icon
338
Viper Energy
VNOM
$8.53B
$59K 0.01%
2,205
+370
+20% +$11.2K
CCI icon
339
Crown Castle
CCI
$33.5B
$58K 0.01%
+347
New +$63.1K
FNV icon
340
Franco-Nevada
FNV
$41.4B
$58K 0.01%
442
– –
GME icon
341
GameStop
GME
$8.62B
$58K 0.01%
1,892
+540
+40% +$17.2K
RITM icon
342
Rithm Capital
RITM
$5.62B
$58K 0.01%
6,236
+1,962
+46% +$20.6K
SO icon
343
Southern Company
SO
$107B
$58K 0.01%
807
– –
UAL icon
344
United Airlines
UAL
$41.7B
$58K 0.01%
1,638
-1,381
-46% -$60.6K
UWM icon
345
ProShares Ultra Russell2000
UWM
$249M
$57K 0.01%
1,847
– –
BALL icon
346
Ball Corp
BALL
$17B
$56K 0.01%
807
– –
DHR icon
347
Danaher
DHR
$139B
$56K 0.01%
250
+194
+346% +$44.7K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55K 0.01%
582
– –
LDOS icon
349
Leidos
LDOS
$14.9B
$55K 0.01%
+549
New +$56.9K
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$55K 0.01%
1,770
+710
+67% +$24.6K
12 13
14
15 16

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Larson Financial Group held 1,327 positions worth $578M, down 7.6% from $626M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $46.1M of net new capital in Q2 2022, opening 217 new positions and adding to 395 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $4.51M trimmed.

  • Larson Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
  • Larson Financial Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $4.32M increase.
  • Larson Financial Group's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $4.51M.
  • Larson Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022, selling an estimated $489K.
  • Larson Financial Group's ten largest holdings make up 46% of its $578M portfolio in Q2 2022.
  • Larson Financial Group opened 217 new positions and closed 52 in Q2 2022.
  • Larson Financial Group's portfolio value fell 7.6% quarter-over-quarter to $578M.

Based on Larson Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.