Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.27M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$903K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$894K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$670K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.97% |
Similar funds
Larson Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Larson Financial Group held 887 positions worth $294M, up 21% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Larson Financial Group deployed $15.8M of net new capital in Q4 2020, opening 97 new positions and adding to 242 existing holdings. Its largest new stake was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% 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 $1.27M trimmed.
- Larson Financial Group's largest Q4 2020 buy was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
- Larson Financial Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.7M increase.
- Larson Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.27M.
- Larson Financial Group fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $472K.
- Larson Financial Group's ten largest holdings make up 53% of its $294M portfolio in Q4 2020.
- Larson Financial Group opened 97 new positions and closed 61 in Q4 2020.
- Larson Financial Group's portfolio value rose 21% quarter-over-quarter to $294M.
Based on Larson Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.