Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$17M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.31M |
| 3 |
Applied Materials
AMAT
|
+$9.22M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.16M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$213K |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$155K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$129K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$60.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.78% |
Similar funds
Larson Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Larson Financial Group held 977 positions worth $431M, up 27% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Larson Financial Group deployed $70.3M of net new capital in Q2 2021, opening 85 new positions and adding to 262 existing holdings. Its largest new stake was Dimensional US Equity ETF: 364,625 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $213K trimmed.
- Larson Financial Group's largest Q2 2021 buy was Dimensional US Equity ETF: 364,625 shares worth $17.2M.
- Larson Financial Group added most to Applied Materials in Q2 2021, an estimated $9.22M increase.
- Larson Financial Group's biggest Q2 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $213K.
- Larson Financial Group fully exited The Mosaic Company in Q2 2021, selling an estimated $39K.
- Larson Financial Group's ten largest holdings make up 51% of its $431M portfolio in Q2 2021.
- Larson Financial Group opened 85 new positions and closed 106 in Q2 2021.
- Larson Financial Group's portfolio value rose 27% quarter-over-quarter to $431M.
Based on Larson Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.