Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$6.13M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.87M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.29M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.56M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$550K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.87% |
Similar funds
Larson Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Larson Financial Group held 979 positions worth $504M, up 17% from $431M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Larson Financial Group deployed $81.1M of net new capital in Q3 2021, opening 108 new positions and adding to 322 existing holdings. Its largest new stake was Dimensional International Value ETF: 185,622 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.29M trimmed.
- Larson Financial Group's largest Q3 2021 buy was Dimensional International Value ETF: 185,622 shares worth $6.08M.
- Larson Financial Group added most to Avantis International Small Cap Value ETF in Q3 2021, an estimated $25.3M increase.
- Larson Financial Group's biggest Q3 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.29M.
- Larson Financial Group fully exited United States Gasoline Fund in Q3 2021, selling an estimated $46K.
- Larson Financial Group's ten largest holdings make up 50% of its $504M portfolio in Q3 2021.
- Larson Financial Group opened 108 new positions and closed 51 in Q3 2021.
- Larson Financial Group's portfolio value rose 17% quarter-over-quarter to $504M.
Based on Larson Financial Group's 13F filing for Q3 2021, filed 4 Nov 2021.