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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.27M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$903K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$894K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$670K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
| $2.77M | 0.94% |
34,048
-7,356
| -18% | -$535K |
2018 Q4
8 quarters
|
|
27
Amazon
AMZN
$2.74T
| $1.84M | 0.63% |
11,320
+2,000
| +21% | +$319K |
2017 Q4
12 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.73M | 0.59% |
8,891
-584
| -6% | -$103K |
2017 Q4
12 quarters
|
|
29
Tesla
TSLA
$1.44T
| $1.65M | 0.56% |
7,026
+156
| +2% | +$26.6K |
2018 Q4
8 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.64M | 0.56% |
26,411
-2,456
| -9% | -$142K |
2017 Q4
12 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$890B
| $1.55M | 0.53% |
4,118
-76
| -2% | -$27.1K |
2017 Q4
12 quarters
|
|
32
Walt Disney
DIS
$193B
| $1.54M | 0.52% |
8,505
-26
| -0.3% | -$3.73K |
2018 Q2
10 quarters
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.27M | 0.43% |
15,321
-2,291
| -13% | -$190K |
2017 Q4
12 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84B
| $1.22M | 0.42% |
8,949
+43
| +0.5% | +$5.52K |
2018 Q4
8 quarters
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.2M | 0.41% |
9,872
-733
| -7% | -$82.9K |
2017 Q4
12 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.4% |
10,048
-941
| -9% | -$111K |
2017 Q4
12 quarters
|
|
37
Microsoft
MSFT
$3.98T
| $1.08M | 0.37% |
4,877
+279
| +6% | +$60K |
2018 Q3
9 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.08M | 0.37% |
21,507
+549
| +3% | +$25.8K |
2017 Q4
12 quarters
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.01M | 0.34% |
10,845
+9,318
| +610% | +$868K |
2019 Q4
4 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $905K | 0.31% |
4,649
+311
| +7% | +$56.8K |
2017 Q4
12 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$191B
| $862K | 0.29% |
7,250
-447
| -6% | -$50.3K |
2017 Q4
12 quarters
|
|
42
Akamai
AKAM
$12.9B
| $834K | 0.28% |
7,944
+732
| +10% | +$76.6K |
2017 Q4
12 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.14T
| $819K | 0.28% |
3,534
+232
| +7% | +$51.1K |
2018 Q4
8 quarters
|
|
44
Home Depot
HD
$311B
| $764K | 0.26% |
2,875
+250
| +10% | +$68.7K |
2018 Q4
8 quarters
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $757K | 0.26% |
18,740
+1,272
| +7% | +$47.2K |
2019 Q2
6 quarters
|
|
46
Procter & Gamble
PG
$370B
| $731K | 0.25% |
5,251
+238
| +5% | +$33.3K |
2018 Q4
8 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $685K | 0.23% |
4,814
-1,265
| -21% | -$163K |
2017 Q4
12 quarters
|
|
48
Johnson & Johnson
JNJ
$618B
| $628K | 0.21% |
3,988
+215
| +6% | +$31.7K |
2018 Q4
8 quarters
|
|
49
Baxter International
BAX
$13.4B
| $602K | 0.2% |
7,508
| – | – |
2019 Q4
4 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$77.3B
| $599K | 0.2% |
3,055
-96
| -3% | -$16.8K |
2018 Q4
8 quarters
|
|
Similar funds
Larson Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Larson Financial Group held 887 positions worth $294M, up 21% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Larson Financial Group deployed $15.7M of net new capital in Q4 2020, opening 97 new positions and adding to 242 existing holdings. Its largest new stake was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.27M trimmed.
- Larson Financial Group's largest Q4 2020 buy was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
- Larson Financial Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.7M increase.
- Larson Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.27M.
- Larson Financial Group fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $472K.
- Larson Financial Group's ten largest holdings make up 53% of its $294M portfolio in Q4 2020.
- Larson Financial Group opened 97 new positions and closed 61 in Q4 2020.
- Larson Financial Group's portfolio value rose 21% quarter-over-quarter to $294M.
Based on Larson Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.