Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.89M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.24M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.66M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.81M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.36M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Healthcare | 2.03% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.39% |
| 5 | Utilities | 1.28% |
Similar funds
Larson Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Larson Financial Group held 702 positions worth $160M, down 8% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Larson Financial Group deployed $34M of net new capital in Q1 2020, opening 79 new positions and adding to 216 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.81M trimmed.
- Larson Financial Group's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 80 shares worth $193K.
- Larson Financial Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, an estimated $5.89M increase.
- Larson Financial Group's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $2.81M.
- Larson Financial Group fully exited Roku in Q1 2020, selling an estimated $64K.
- Larson Financial Group's ten largest holdings make up 46% of its $160M portfolio in Q1 2020.
- Larson Financial Group opened 79 new positions and closed 83 in Q1 2020.
- Larson Financial Group's portfolio value fell 8% quarter-over-quarter to $160M.
Based on Larson Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.