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
-5.75%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$125M
Cap. Flow
+$181M
Cap. Flow %
25.81%
Top 10 Hldgs %
37.92%
Holding
1,443
New
168
Increased
476
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.66M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.54M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M
4
USO icon
United States Oil Fund
USO
+$2.58M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.14%
3 Financials 4.09%
4 Energy 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
351
Green Brick Partners
GRBK
$3.04B
$108K 0.02%
5,035
-6,023
-54% -$148K
SSO icon
352
ProShares Ultra S&P500
SSO
$7.87B
$107K 0.02%
5,396
– –
WFC icon
353
Wells Fargo
WFC
$261B
$107K 0.02%
2,672
-109
-4% -$4.68K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$105K 0.01%
2,100
+2,070
+6,900% +$118K
JBSS icon
355
John B. Sanfilippo & Son
JBSS
$967M
$104K 0.01%
1,377
– –
MMS icon
356
Maximus
MMS
$3.17B
$104K 0.01%
1,789
+153
+9% +$9.54K
CSCO icon
357
Cisco
CSCO
$457B
$102K 0.01%
2,562
+8
+0.3% +$355
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$102K 0.01%
3,102
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$99K 0.01%
578
+230
+66% +$43.5K
DUK icon
360
Duke Energy
DUK
$97.8B
$98K 0.01%
1,058
+276
+35% +$29.6K
FSMB icon
361
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$98K 0.01%
5,041
+6
+0.1% +$119
EWY icon
362
iShares MSCI South Korea ETF
EWY
$21.9B
$97K 0.01%
2,053
+174
+9% +$9.93K
RTX icon
363
RTX Corp
RTX
$290B
$96K 0.01%
1,168
+94
+9% +$8.51K
VDE icon
364
Vanguard Energy ETF
VDE
$10.1B
$96K 0.01%
948
-199
-17% -$21.2K
SI
365
DELISTED
Silvergate Capital Corporation
SI
$96K 0.01%
1,269
+234
+23% +$19.9K
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$95K 0.01%
1,828
+1,707
+1,411% +$98.5K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.7B
$93K 0.01%
2,082
-107
-5% -$5.27K
JETS icon
368
US Global Jets ETF
JETS
$776M
$92K 0.01%
6,100
+604
+11% +$10.5K
FTNT icon
369
Fortinet
FTNT
$119B
$91K 0.01%
1,857
+522
+39% +$28.3K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$103B
$91K 0.01%
4,122
+2,979
+261% +$72.4K
FDM icon
371
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$90K 0.01%
1,793
-89
-5% -$4.95K
FOCT icon
372
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$89K 0.01%
2,886
-138,279
-98% -$4.54M
AXP icon
373
American Express
AXP
$227B
$88K 0.01%
651
+413
+174% +$62.5K
DHR icon
374
Danaher
DHR
$137B
$88K 0.01%
386
+136
+54% +$33.3K
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$87K 0.01%
1,994
-19,438
-91% -$989K
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Larson Financial Group held 1,443 positions worth $703M, up 22% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Larson Financial Group deployed $181M of net new capital in Q3 2022, opening 168 new positions and adding to 476 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.66M trimmed.

  • Larson Financial Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.
  • Larson Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $8.34M increase.
  • Larson Financial Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.66M.
  • Larson Financial Group fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $564K.
  • Larson Financial Group's ten largest holdings make up 38% of its $703M portfolio in Q3 2022.
  • Larson Financial Group opened 168 new positions and closed 40 in Q3 2022.
  • Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $703M.

Based on Larson Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.