Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$5.03M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$928K |
| 4 |
Akamai
AKAM
|
+$627K |
| 5 |
Altria Group
MO
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.61% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 1.22% |
Similar funds
Larson Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Larson Financial Group held 1,209 positions worth $630M, up 25% from $504M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Larson Financial Group deployed $99M of net new capital in Q4 2021, opening 281 new positions and adding to 419 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF October: 143,612 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Applied Materials, an estimated $2.48M trimmed.
- Larson Financial Group's largest Q4 2021 buy was FT Vest US Equity Buffer ETF October: 143,612 shares worth $5.13M.
- Larson Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $5.01M increase.
- Larson Financial Group's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $2.48M.
- Larson Financial Group fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $1.65M.
- Larson Financial Group's ten largest holdings make up 46% of its $630M portfolio in Q4 2021.
- Larson Financial Group opened 281 new positions and closed 70 in Q4 2021.
- Larson Financial Group's portfolio value rose 25% quarter-over-quarter to $630M.
Based on Larson Financial Group's 13F filing for Q4 2021, filed 3 Feb 2022.