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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
NVDA icon
76
NVIDIA
NVDA
$5.31T
$812K 0.14%
53,570
+9,920
+23% +$187K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.37B
$798K 0.14%
20,561
+177
+0.9% +$7.18K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$756K 0.13%
6,940
+480
+7% +$56.5K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$747K 0.13%
15,473
-329
-2% -$16K
CVX icon
80
Chevron
CVX
$366B
$736K 0.13%
5,085
+609
+14% +$101K
T icon
81
AT&T
T
$158B
$736K 0.13%
35,109
-10,719
-23% -$214K
ABBV icon
82
AbbVie
ABBV
$435B
$734K 0.13%
4,791
-478
-9% -$73K
PEP icon
83
PepsiCo
PEP
$189B
$732K 0.13%
4,394
-632
-13% -$106K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.5B
$714K 0.12%
4,216
+128
+3% +$23.6K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$709K 0.12%
6,348
+301
+5% +$36.7K
TGT icon
86
Target
TGT
$67.1B
$673K 0.12%
4,766
+198
+4% +$38K
BABA icon
87
Alibaba
BABA
$308B
$659K 0.11%
5,793
+2,732
+89% +$268K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$659K 0.11%
8,752
-132
-1% -$10K
NUE icon
89
Nucor
NUE
$62.6B
$651K 0.11%
6,235
-115
-2% -$15.6K
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.65B
$626K 0.11%
19,106
+17,449
+1,053% +$501K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$616K 0.11%
4,111
-38
-0.9% -$6.23K
TZA icon
92
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$594K 0.1%
1,274
+890
+232% +$357K
AVGO icon
93
Broadcom
AVGO
$1.99T
$578K 0.1%
11,910
+1,130
+10% +$63.4K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.93B
$564K 0.1%
8,066
-805
-9% -$59.2K
MRK icon
95
Merck
MRK
$317B
$560K 0.1%
6,140
+200
+3% +$17.7K
XOM icon
96
ExxonMobil
XOM
$628B
$559K 0.1%
6,525
-60
-0.9% -$5.41K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$557K 0.1%
36,718
– –
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.69B
$556K 0.1%
11,345
+1,412
+14% +$74.5K
COST icon
99
Costco
COST
$418B
$552K 0.1%
1,151
+55
+5% +$27.9K
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$14B
$549K 0.1%
11,424
+2,766
+32% +$135K
2 3
4
5 6

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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.