We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$47.9M
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$1.54M 0.27%
30,414
+2,672
+10% +$137K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.26%
31,050
+141
+0.5% +$7.29K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.26%
14,767
+357
+2% +$36.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.24%
3,722
-405
-10% -$167K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.38M 0.24%
7,772
+2,128
+38% +$379K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.32M 0.23%
56,789
+188
+0.3% +$4.76K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.23M 0.21%
3,795
+747
+25% +$224K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.21%
8,448
-134
-2% -$21K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.21%
9,111
-66
-0.7% -$9.31K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.18M 0.2%
31,913
+1,017
+3% +$41.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.2%
11,319
+1,770
+19% +$192K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.13M 0.19%
16,968
+2,497
+17% +$180K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.09M 0.19%
20,780
-20,792
-50% -$1.19M
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.07M 0.19%
21,432
+198
+0.9% +$10.8K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.06M 0.18%
10,254
+250
+2% +$28.4K
STOT icon
66
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.03M 0.18%
22,095
-2,184
-9% -$103K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.02M 0.18%
14,502
-346
-2% -$26.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1M 0.17%
24,116
+881
+4% +$38K
UNH icon
69
UnitedHealth
UNH
$376B
$990K 0.17%
1,928
-355
-16% -$178K
DIS icon
70
Walt Disney
DIS
$167B
$968K 0.17%
10,251
+1,164
+13% +$129K
HD icon
71
Home Depot
HD
$331B
$947K 0.16%
3,452
-29
-0.8% -$8.56K
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$923K 0.16%
49,379
-2,353
-5% -$44.9K
PG icon
73
Procter & Gamble
PG
$336B
$918K 0.16%
6,387
-127
-2% -$19.1K
ECL icon
74
Ecolab
ECL
$78.1B
$850K 0.15%
5,529
-815
-13% -$135K
PFE icon
75
Pfizer
PFE
$143B
$823K 0.14%
15,696
+3,885
+33% +$198K
1 2
3
4 5

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Larson Financial Group held 1,327 positions worth $578M, down 7.6% from $626M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $46.1M of net new capital in Q2 2022, opening 217 new positions and adding to 395 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $4.51M trimmed.

  • Larson Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
  • Larson Financial Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $4.32M increase.
  • Larson Financial Group's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $4.51M.
  • Larson Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022, selling an estimated $489K.
  • Larson Financial Group's ten largest holdings make up 46% of its $578M portfolio in Q2 2022.
  • Larson Financial Group opened 217 new positions and closed 52 in Q2 2022.
  • Larson Financial Group's portfolio value fell 7.6% quarter-over-quarter to $578M.

Based on Larson Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.