Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.66M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$4.54M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.19M |
| 4 |
United States Oil Fund
USO
|
+$2.58M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.68% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 4.09% |
| 5 | Energy | 3.2% |
Similar funds
Larson Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Larson Financial Group held 1,443 positions worth $703M, up 22% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Larson Financial Group deployed $181M of net new capital in Q3 2022, opening 167 new positions and adding to 476 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.66M trimmed.
- Larson Financial Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.
- Larson Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $8.34M increase.
- Larson Financial Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.66M.
- Larson Financial Group fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $564K.
- Larson Financial Group's ten largest holdings make up 38% of its $703M portfolio in Q3 2022.
- Larson Financial Group opened 167 new positions and closed 40 in Q3 2022.
- Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $703M.
Based on Larson Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.