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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$132M
(+19%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$13.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.34% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.26M | 0.27% |
14,938
+1,159
| +8% | +$162K |
2018 Q4
16 quarters
|
|
77
Amazon
AMZN
$2.7T
| $2.23M | 0.27% |
26,544
+214
| +0.8% | +$21.1K |
2017 Q4
20 quarters
|
|
78
3M
MMM
$85B
| $2.17M | 0.26% |
21,673
+24
| +0.1% | +$2.45K |
2018 Q4
16 quarters
|
|
79
Starbucks
SBUX
$111B
| $2.11M | 0.25% |
21,279
+1,272
| +6% | +$120K |
2018 Q4
16 quarters
|
|
80
Parker-Hannifin
PH
$121B
| $2.11M | 0.25% |
7,234
+530
| +8% | +$152K |
2020 Q3
9 quarters
|
|
81
Stryker
SYK
$113B
| $2.07M | 0.25% |
8,478
+917
| +12% | +$208K |
2018 Q4
16 quarters
|
|
82
Eaton
ETN
$152B
| $2.07M | 0.25% |
13,164
+378
| +3% | +$57.9K |
2022 Q2
2 quarters
|
|
83
Bristol-Myers Squibb
BMY
$122B
| $2.06M | 0.25% |
28,589
+3,473
| +14% | +$262K |
2018 Q4
16 quarters
|
|
84
Boston Scientific
BSX
$64.3B
| $2.03M | 0.24% |
43,817
+94
| +0.2% | +$4.07K |
2018 Q4
16 quarters
|
|
85
Huntington Bancshares
HBAN
$30.9B
| $1.99M | 0.24% |
141,174
+14,867
| +12% | +$215K |
2021 Q4
4 quarters
|
|
86
Williams Companies
WMB
$87.2B
| $1.97M | 0.24% |
59,978
-5,710
| -9% | -$186K |
2022 Q2
2 quarters
|
|
87
Citizens Financial Group
CFG
$26.7B
| $1.96M | 0.23% |
49,820
+3,011
| +6% | +$118K |
2022 Q2
2 quarters
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.95M | 0.23% |
6,316
-114
| -2% | -$33.9K |
2018 Q4
16 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.94M | 0.23% |
10,570
+1,022
| +11% | +$189K |
2017 Q4
20 quarters
|
|
90
Oneok
OKE
$58.8B
| $1.92M | 0.23% |
29,225
-3,643
| -11% | -$224K |
2021 Q4
4 quarters
|
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.87M | 0.22% |
44,053
-1,907
| -4% | -$81K |
2019 Q2
14 quarters
|
|
92
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.84M | 0.22% |
40,101
-4,779
| -11% | -$207K |
2017 Q4
20 quarters
|
|
93
Expand Energy Corp
EXE
$21.6B
| $1.83M | 0.22% |
19,416
+4,688
| +32% | +$464K |
2022 Q2
2 quarters
|
|
94
Callaway Golf Company
CALY
$2.47B
| $1.82M | 0.22% |
92,250
-949
| -1% | -$18.7K |
2022 Q2
2 quarters
|
|
95
QuidelOrtho
QDEL
$885M
| $1.78M | 0.21% |
20,784
+20,614
| +12,126% | +$1.75M |
2022 Q3
1 quarter
|
|
96
VICI Properties
VICI
$26B
| $1.75M | 0.21% |
54,075
-1,971
| -4% | -$63.3K |
2022 Q2
2 quarters
|
|
97
Medtronic
MDT
$121B
| $1.72M | 0.21% |
22,099
-312
| -1% | -$25.3K |
2020 Q2
10 quarters
|
|
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.7M | 0.2% |
22,635
+661
| +3% | +$49.6K |
2017 Q4
20 quarters
|
|
99
PepsiCo
PEP
$179B
| $1.7M | 0.2% |
9,415
+21
| +0.2% | +$3.75K |
2018 Q4
16 quarters
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.7M | 0.2% |
17,526
+1,961
| +13% | +$190K |
2017 Q4
20 quarters
|
|
Similar funds
Larson Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Larson Financial Group held 1,550 positions worth $835M, up 19% from $703M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Larson Financial Group deployed $74.1M of net new capital in Q4 2022, opening 145 new positions and adding to 399 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 823,693 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.9M trimmed.
- Larson Financial Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 823,693 shares worth $19.9M.
- Larson Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $16.1M increase.
- Larson Financial Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.9M.
- Larson Financial Group fully exited Healthcare Realty in Q4 2022, selling an estimated $834K.
- Larson Financial Group's ten largest holdings make up 31% of its $835M portfolio in Q4 2022.
- Larson Financial Group opened 145 new positions and closed 44 in Q4 2022.
- Larson Financial Group's portfolio value rose 19% quarter-over-quarter to $835M.
Based on Larson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.