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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 | |
|---|---|---|---|---|---|---|---|
151
Pfizer
PFE
$169B
| $963K | 0.12% |
18,801
+4,041
| +27% | +$194K |
2018 Q3
17 quarters
|
|
152
Netflix
NFLX
$294B
| $930K | 0.11% |
31,540
-24,640
| -44% | -$691K |
2018 Q4
16 quarters
|
|
153
Rithm Capital
RITM
$4.84B
| $928K | 0.11% |
113,592
-5,196
| -4% | -$43.4K |
2018 Q4
16 quarters
|
|
154
AtriCure
ATRC
$2.85B
| $922K | 0.11% |
20,781
-1,764
| -8% | -$73.7K |
2022 Q2
2 quarters
|
|
155
Schwab US Large- Cap ETF
SCHX
$73.7B
| $900K | 0.11% |
59,820
+1,119
| +2% | +$16.9K |
2018 Q2
18 quarters
|
|
156
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $895K | 0.11% |
48,524
-760
| -2% | -$14K |
2020 Q4
8 quarters
|
|
157
Chevron
CVX
$441B
| $842K | 0.1% |
4,693
-685
| -13% | -$120K |
2018 Q2
18 quarters
|
|
158
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $801K | 0.1% |
10,751
+9,775
| +1,002% | +$735K |
2021 Q1
7 quarters
|
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $794K | 0.1% |
4,150
+1,323
| +47% | +$255K |
2017 Q4
20 quarters
|
|
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $790K | 0.09% |
27,331
+16,266
| +147% | +$470K |
2022 Q3
1 quarter
|
|
161
Vanguard Total Bond Market
BND
$163B
| $789K | 0.09% |
10,981
+2,499
| +29% | +$179K |
2017 Q4
20 quarters
|
|
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $777K | 0.09% |
2,345
+177
| +8% | +$57.5K |
2018 Q4
16 quarters
|
|
163
OrthoPediatrics
KIDS
$573M
| $773K | 0.09% |
19,461
| – | – |
2022 Q3
1 quarter
|
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $758K | 0.09% |
4,775
+805
| +20% | +$128K |
2017 Q4
20 quarters
|
|
165
iShares Russell 2000 ETF
IWM
$76.2B
| $745K | 0.09% |
4,276
-53
| -1% | -$9.43K |
2018 Q4
16 quarters
|
|
166
US Bancorp
USB
$91.5B
| $741K | 0.09% |
17,002
+347
| +2% | +$14.9K |
2018 Q4
16 quarters
|
|
167
Target
TGT
$70.1B
| $718K | 0.09% |
4,817
-27
| -0.6% | -$4.24K |
2019 Q2
14 quarters
|
|
168
ExxonMobil
XOM
$736B
| $700K | 0.08% |
6,343
-2
| -0% | -$214 |
2017 Q4
20 quarters
|
|
169
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $692K | 0.08% |
23,532
-130,584
| -85% | -$3.7M |
2017 Q4
20 quarters
|
|
170
PayPal
PYPL
$48.5B
| $685K | 0.08% |
9,625
-570
| -6% | -$45.6K |
2018 Q4
16 quarters
|
|
171
Evergy
EVRG
$19.2B
| $674K | 0.08% |
10,718
-12,453
| -54% | -$748K |
2018 Q4
16 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $673K | 0.08% |
16,025
+5,535
| +53% | +$224K |
2018 Q4
16 quarters
|
|
173
IBM
IBM
$219B
| $656K | 0.08% |
4,653
+1,257
| +37% | +$173K |
2018 Q4
16 quarters
|
|
174
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $655K | 0.08% |
13,287
+7,287
| +121% | +$358K |
2022 Q3
1 quarter
|
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $622K | 0.07% |
15,192
+13,880
| +1,058% | +$592K |
2021 Q2
6 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.