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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
+14.87%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$50.4M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow % of AUM
Cap. Flow %
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
887
New
97
Increased
242
Reduced
130
Closed
61
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.12M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.64M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.27M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$903K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$894K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$670K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.5% |
| 2 | Technology | 2.99% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$49.6B
| $190K | 0.06% |
4,716
-39
| -0.8% | -$1.42K |
2020 Q1
3 quarters
|
|
102
SPDR Gold Trust
GLD
$141B
| $190K | 0.06% |
5,623
+4,999
| +801% | +$880K |
2018 Q4
8 quarters
|
|
103
Netflix
NFLX
$294B
| $189K | 0.06% |
3,500
| – | – |
2018 Q4
8 quarters
|
|
104
Schwab US Broad Market ETF
SCHB
$44.4B
| $186K | 0.06% |
12,234
+24
| +0.2% | +$342 |
2018 Q4
8 quarters
|
|
105
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $178K | 0.06% |
1,766
+1,035
| +142% | +$97.9K |
2018 Q4
8 quarters
|
|
106
Eli Lilly
LLY
$1.12T
| $177K | 0.06% |
1,047
+1
| +0.1% | +$149 |
2018 Q4
8 quarters
|
|
107
iShares Russell 1000 ETF
IWB
$48.7B
| $174K | 0.06% |
823
+3
| +0.4% | +$599 |
2018 Q4
8 quarters
|
|
108
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $173K | 0.06% |
2,459
+519
| +27% | +$34.3K |
2020 Q2
2 quarters
|
|
109
Verizon
VZ
$186B
| $160K | 0.05% |
2,732
+29
| +1% | +$1.72K |
2018 Q4
8 quarters
|
|
110
Royal Caribbean
RCL
$74.3B
| $155K | 0.05% |
2,077
-75
| -3% | -$5.23K |
2018 Q4
8 quarters
|
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $150K | 0.05% |
5,144
+606
| +13% | +$17.7K |
2018 Q4
8 quarters
|
|
112
NextEra Energy
NEE
$166B
| $149K | 0.05% |
1,933
-3
| -0.2% | -$224 |
2018 Q4
8 quarters
|
|
113
Shopify
SHOP
$218B
| $149K | 0.05% |
1,320
+480
| +57% | +$50.4K |
2018 Q4
8 quarters
|
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $149K | 0.05% |
1,830
| – | – |
2019 Q4
4 quarters
|
|
115
iShares Core High Dividend ETF
HDV
$15.6B
| $147K | 0.05% |
8,400
| – | – |
2018 Q4
8 quarters
|
|
116
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $147K | 0.05% |
3,479
+3,347
| +2,536% | +$134K |
2020 Q3
1 quarter
|
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $134K | 0.05% |
4,370
-3,238
| -43% | -$93.9K |
2017 Q4
12 quarters
|
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $133K | 0.05% |
3,158
+409
| +15% | +$15.9K |
2020 Q2
2 quarters
|
|
119
Accenture
ACN
$141B
| $126K | 0.04% |
483
| – | – |
2018 Q4
8 quarters
|
|
120
Fidelity International High Dividend ETF
FIDI
$397M
| $126K | 0.04% |
6,892
+26
| +0.4% | +$447 |
2019 Q2
6 quarters
|
|
121
US Global Jets ETF
JETS
$764M
| $126K | 0.04% |
5,648
-2,401
| -30% | -$48.4K |
2020 Q2
2 quarters
|
|
122
Union Pacific
UNP
$172B
| $126K | 0.04% |
607
+2
| +0.3% | +$399 |
2018 Q4
8 quarters
|
|
123
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $124K | 0.04% |
2,599
-626
| -19% | -$27.2K |
2019 Q3
5 quarters
|
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $124K | 0.04% |
1,066
+1,005
| +1,648% | +$111K |
2020 Q1
3 quarters
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $119K | 0.04% |
2,511
+415
| +20% | +$18.3K |
2018 Q4
8 quarters
|
|
Similar funds
Larson Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Larson Financial Group held 887 positions worth $294M, up 21% from $244M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Larson Financial Group deployed $15.7M of net new capital in Q4 2020, opening 97 new positions and adding to 242 existing holdings. Its largest new stake was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.27M trimmed.
- Larson Financial Group's largest Q4 2020 buy was First Trust International Developed Capital Strength ETF: 7,430 shares worth $502K.
- Larson Financial Group added most to Invesco QQQ Trust in Q4 2020, an estimated $4.7M increase.
- Larson Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.27M.
- Larson Financial Group fully exited First Trust Capital Strength ETF in Q4 2020, selling an estimated $472K.
- Larson Financial Group's ten largest holdings make up 53% of its $294M portfolio in Q4 2020.
- Larson Financial Group opened 97 new positions and closed 61 in Q4 2020.
- Larson Financial Group's portfolio value rose 21% quarter-over-quarter to $294M.
Based on Larson Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.