Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$44.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.17M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.46M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.49M |
| 3 |
iShares Global REIT ETF
REET
|
+$5.04M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.72M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.1% |
Similar funds
Larson Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, Larson Financial Group held 881 positions worth $244M, up 16% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Larson Financial Group deployed $21.5M of net new capital in Q3 2020, opening 122 new positions and adding to 233 existing holdings. Its largest new stake was Vulcan Materials: 750 shares worth $102K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.46M trimmed.
- Larson Financial Group's largest Q3 2020 buy was Vulcan Materials: 750 shares worth $102K.
- Larson Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $44.8M increase.
- Larson Financial Group's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $8.46M.
- Larson Financial Group fully exited Calamos Strategic Total Return Fund in Q3 2020, selling an estimated $84K.
- Larson Financial Group's ten largest holdings make up 52% of its $244M portfolio in Q3 2020.
- Larson Financial Group opened 122 new positions and closed 90 in Q3 2020.
- Larson Financial Group's portfolio value rose 16% quarter-over-quarter to $244M.
Based on Larson Financial Group's 13F filing for Q3 2020, filed 8 Oct 2020.