Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$800K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$757K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$654K |
| 4 |
First Trust International Developed Capital Strength ETF
FICS
|
+$502K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.08% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.15% |
Similar funds
Larson Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Larson Financial Group held 960 positions worth $340M, up 16% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Larson Financial Group deployed $28.4M of net new capital in Q1 2021, opening 133 new positions and adding to 260 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 7,935 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $800K trimmed.
- Larson Financial Group's largest Q1 2021 buy was First Trust Capital Strength ETF: 7,935 shares worth $562K.
- Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $4.28M increase.
- Larson Financial Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $800K.
- Larson Financial Group fully exited First Trust International Developed Capital Strength ETF in Q1 2021, selling an estimated $502K.
- Larson Financial Group's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
- Larson Financial Group opened 133 new positions and closed 67 in Q1 2021.
- Larson Financial Group's portfolio value rose 16% quarter-over-quarter to $340M.
Based on Larson Financial Group's 13F filing for Q1 2021, filed 8 Apr 2021.