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Larson Financial Group

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
+8.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$132M
Cap. Flow
+$74.1M
Cap. Flow %
8.87%
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$13.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 5.2%
3 Healthcare 4.15%
4 Financials 3.83%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAS icon
26
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$7.81M 0.94%
152,740
-1,992
-1% -$103K
2021 Q2
6 quarters
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$7.7M 0.92%
208,338
-28,219
-12% -$1.06M
2017 Q4
20 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.55M 0.9%
19,752
-175
-0.9% -$67.3K
2018 Q3
17 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.35M 0.88%
36,667
-11,152
-23% -$2.28M
2018 Q4
16 quarters
AVDE icon
30
Avantis International Equity ETF
AVDE
$19.1B
$7.01M 0.84%
+131,755
New +$6.71M
2022 Q4
0 quarters
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.29M 0.75%
111,325
-153,505
-58% -$8.24M
2017 Q4
20 quarters
AVRE icon
32
Avantis Real Estate ETF
AVRE
$862M
$6.06M 0.73%
+147,420
New +$5.98M
2022 Q4
0 quarters
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.4B
$6.01M 0.72%
56,489
+51,774
+1,098% +$5.53M
2018 Q4
16 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$5.66M 0.68%
32,062
+2,816
+10% +$486K
2018 Q4
16 quarters
AMAT icon
35
Applied Materials
AMAT
$341B
$5.55M 0.66%
57,035
-5,445
-9% -$522K
2018 Q4
16 quarters
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$22.1B
$5.21M 0.62%
+103,876
New +$5.21M
2022 Q4
0 quarters
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.8B
$4.78M 0.57%
157,345
-12,433
-7% -$361K
2021 Q3
5 quarters
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.7B
$4.72M 0.57%
57,253
-591
-1% -$49K
2017 Q4
20 quarters
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$4.49M 0.54%
49,209
+24,237
+97% +$2.23M
2018 Q4
16 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$4.47M 0.54%
18,641
+4,262
+30% +$1.02M
2018 Q3
17 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.35M 0.52%
114,679
+102,840
+869% +$3.79M
2021 Q3
5 quarters
UNH icon
42
UnitedHealth
UNH
$365B
$4.22M 0.5%
7,957
-726
-8% -$385K
2017 Q4
20 quarters
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.09M 0.49%
+19,080
New +$4.18M
2022 Q4
0 quarters
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$3.66M 0.44%
49,344
-34,687
-41% -$2.6M
2017 Q4
20 quarters
MRK icon
45
Merck
MRK
$358B
$3.47M 0.42%
31,288
+16,489
+111% +$1.69M
2018 Q4
16 quarters
AVGO icon
46
Broadcom
AVGO
$1.64T
$3.45M 0.41%
61,720
-2,050
-3% -$103K
2020 Q3
9 quarters
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.37M 0.4%
113,387
-183,315
-62% -$5.26M
2018 Q4
16 quarters
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$3.23M 0.39%
147,261
-25,991
-15% -$553K
2022 Q1
3 quarters
AR icon
49
Antero Resources
AR
$11.2B
$3.2M 0.38%
103,337
-5,045
-5% -$174K
2022 Q2
2 quarters
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.19M 0.38%
42,976
-22,208
-34% -$1.65M
2019 Q4
12 quarters
1
2
3 4 5

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Larson Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Larson Financial Group held 1,550 positions worth $835M, up 19% from $703M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $74.1M of net new capital in Q4 2022, opening 145 new positions and adding to 399 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 823,693 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.9M trimmed.

  • Larson Financial Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 823,693 shares worth $19.9M.
  • Larson Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $16.1M increase.
  • Larson Financial Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.9M.
  • Larson Financial Group fully exited Healthcare Realty in Q4 2022, selling an estimated $834K.
  • Larson Financial Group's ten largest holdings make up 31% of its $835M portfolio in Q4 2022.
  • Larson Financial Group opened 145 new positions and closed 44 in Q4 2022.
  • Larson Financial Group's portfolio value rose 19% quarter-over-quarter to $835M.

Based on Larson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.