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
SVC
576
Service Properties Trust
SVC
$476M
$37.6K ﹤0.01%
5,161
+135
+3% +$984
BUD icon
577
AB InBev
BUD
$116B
$37.2K ﹤0.01%
620
+100
+19% +$6K
RIVN icon
578
Rivian
RIVN
$16.9B
$36.9K ﹤0.01%
2,002
-35
-2% -$645
WBD icon
579
Warner Bros
WBD
$30.4B
$36.8K ﹤0.01%
3,887
-10
-0.3% -$95
XSLV icon
580
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$36.8K ﹤0.01%
+825
New +$36.8K
BIIB icon
581
Biogen
BIIB
$21.1B
$36.3K ﹤0.01%
131
+38
+41% +$10.5K
ARKQ icon
582
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$36.1K ﹤0.01%
+881
New +$36.1K
BANF icon
583
BancFirst
BANF
$4.47B
$35.9K ﹤0.01%
407
+2
+0.5% +$176
QQEW icon
584
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$35.9K ﹤0.01%
404
+1
+0.2% +$89
EOG icon
585
EOG Resources
EOG
$64.1B
$35.4K ﹤0.01%
273
– –
SNPS icon
586
Synopsys
SNPS
$112B
$35.1K ﹤0.01%
110
-13
-11% -$4.15K
ASML icon
587
ASML
ASML
$317B
$35.1K ﹤0.01%
64
– –
COHR icon
588
Coherent
COHR
$15.5B
$35.1K ﹤0.01%
1,000
– –
MDLZ icon
589
Mondelez International
MDLZ
$81B
$34.9K ﹤0.01%
524
+1
+0.2% +$67
GME icon
590
GameStop
GME
$10.6B
$34.9K ﹤0.01%
1,892
– –
FEM icon
591
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$34.9K ﹤0.01%
1,661
+5
+0.3% +$105
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$41.6B
$34.3K ﹤0.01%
620
– –
DXCM icon
593
DexCom
DXCM
$30.7B
$34K ﹤0.01%
300
– –
CNI icon
594
Canadian National Railway
CNI
$58.2B
$33.8K ﹤0.01%
284
+1
+0.4% +$119
ARKF icon
595
ARK Fintech Innovation ETF
ARKF
$1.36B
$32.9K ﹤0.01%
2,305
+2,185
+1,821% +$31.2K
MP icon
596
MP Materials
MP
$11.2B
$32.3K ﹤0.01%
1,329
– –
MDU icon
597
MDU Resources
MDU
$3.28B
$32.1K ﹤0.01%
2,780
+21
+0.8% +$242
FFTG
598
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$32.1K ﹤0.01%
+1,313
New +$32.1K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.59B
$32K ﹤0.01%
316
-45
-12% -$4.56K
IYR icon
600
iShares US Real Estate ETF
IYR
$3.61B
$32K ﹤0.01%
380
-101
-21% -$8.5K
22 23
24
25 26