LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
This Quarter Return
+8.95%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$835M
AUM Growth
+$132M
Cap. Flow
+$75.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
30.99%
Holding
1,548
New
143
Increased
398
Reduced
297
Closed
44

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLC icon
501
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$55.9K 0.01%
1,668
+378
+29% +$12.7K
HRL icon
502
Hormel Foods
HRL
$14.1B
$54.9K 0.01%
1,205
+6
+0.5% +$273
FDX icon
503
FedEx
FDX
$53.7B
$54.7K 0.01%
316
-14
-4% -$2.43K
CAH icon
504
Cardinal Health
CAH
$35.7B
$54.6K 0.01%
710
+5
+0.7% +$384
RF icon
505
Regions Financial
RF
$24.1B
$54.1K 0.01%
2,508
+2,352
+1,508% +$50.7K
CLX icon
506
Clorox
CLX
$15.5B
$54K 0.01%
385
+34
+10% +$4.77K
FI icon
507
Fiserv
FI
$73.4B
$53.9K 0.01%
533
– –
ALB icon
508
Albemarle
ALB
$9.6B
$53.6K 0.01%
247
– –
VIOO icon
509
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$53.5K 0.01%
618
+330
+115% +$28.6K
BP icon
510
BP
BP
$87.4B
$53.1K 0.01%
1,520
+6
+0.4% +$210
VHT icon
511
Vanguard Health Care ETF
VHT
$15.7B
$52.6K 0.01%
212
+5
+2% +$1.24K
UWM icon
512
ProShares Ultra Russell2000
UWM
$369M
$51.5K 0.01%
1,654
-193
-10% -$6.01K
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$51.2K 0.01%
2,192
+4
+0.2% +$93
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$49.8K 0.01%
+500
New +$49.8K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$49.7K 0.01%
+765
New +$49.7K
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$49.7K 0.01%
1,046
+319
+44% +$15.1K
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$49.6K 0.01%
772
+12
+2% +$772
SRLN icon
518
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$49.2K 0.01%
+1,204
New +$49.2K
WDFC icon
519
WD-40
WDFC
$2.95B
$49K 0.01%
304
+1
+0.3% +$161
OC icon
520
Owens Corning
OC
$13B
$48.3K 0.01%
567
+2
+0.4% +$171
AWK icon
521
American Water Works
AWK
$28B
$48K 0.01%
315
– –
TAN icon
522
Invesco Solar ETF
TAN
$765M
$48K 0.01%
658
– –
CNC icon
523
Centene
CNC
$14.2B
$48K 0.01%
585
-7
-1% -$574
CCL icon
524
Carnival Corp
CCL
$42.8B
$47.9K 0.01%
5,940
– –
FAS icon
525
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$47.7K 0.01%
+648
New +$47.7K
19 20
21
22 23