Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.19M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$711K |
| 5 |
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% |
Similar funds
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.