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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 | |
|---|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $607K | 0.07% |
7,473
+5,327
| +248% | +$432K |
2018 Q4
16 quarters
|
|
177
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $605K | 0.07% |
12,295
+515
| +4% | +$24.5K |
2020 Q3
9 quarters
|
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $596K | 0.07% |
16,713
-15,224
| -48% | -$528K |
2017 Q4
20 quarters
|
|
179
First Trust Capital Strength ETF
FTCS
$7.77B
| $592K | 0.07% |
+7,901
| New | +$583K |
2022 Q4
0 quarters
|
|
180
Abbott
ABT
$181B
| $573K | 0.07% |
5,215
-262
| -5% | -$27.1K |
2018 Q4
16 quarters
|
|
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $561K | 0.07% |
37,490
-530
| -1% | -$8.03K |
2021 Q3
5 quarters
|
|
182
Costco
COST
$440B
| $541K | 0.06% |
1,186
| – | – |
2018 Q4
16 quarters
|
|
183
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.06% |
14,061
+187
| +1% | +$7.03K |
2020 Q1
11 quarters
|
|
184
Elevance Health
ELV
$93.2B
| $525K | 0.06% |
1,024
-20
| -2% | -$10.2K |
2018 Q4
16 quarters
|
|
185
Ecolab
ECL
$80.5B
| $523K | 0.06% |
3,591
+1
| +0% | +$147 |
2019 Q4
12 quarters
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$190B
| $515K | 0.06% |
8,350
-2,920
| -26% | -$172K |
2018 Q4
16 quarters
|
|
187
Vanguard Information Technology ETF
VGT
$146B
| $513K | 0.06% |
12,848
+11,312
| +736% | +$462K |
2020 Q2
10 quarters
|
|
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $508K | 0.06% |
19,719
-8,372
| -30% | -$216K |
2017 Q4
20 quarters
|
|
189
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $506K | 0.06% |
11,018
-97
| -0.9% | -$4.46K |
2020 Q4
8 quarters
|
|
190
Caterpillar
CAT
$337B
| $499K | 0.06% |
2,081
-11
| -0.5% | -$2.4K |
2018 Q4
16 quarters
|
|
191
Alibaba
BABA
$272B
| $495K | 0.06% |
5,618
-1,337
| -19% | -$105K |
2018 Q4
16 quarters
|
|
192
Alphabet (Google) Class C
GOOG
$4.12T
| $494K | 0.06% |
5,563
+913
| +20% | +$87.1K |
2018 Q4
16 quarters
|
|
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $491K | 0.06% |
22,042
+2,024
| +10% | +$44.8K |
2020 Q4
8 quarters
|
|
194
Agnico Eagle Mines
AEM
$94.6B
| $488K | 0.06% |
9,377
-182
| -2% | -$8.59K |
2022 Q1
3 quarters
|
|
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $487K | 0.06% |
20,489
+262
| +1% | +$6.18K |
2020 Q4
8 quarters
|
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $485K | 0.06% |
4,253
-1,947
| -31% | -$221K |
2020 Q1
11 quarters
|
|
197
AT&T
T
$161B
| $480K | 0.06% |
26,047
+10,595
| +69% | +$190K |
2018 Q4
16 quarters
|
|
198
Alphabet (Google) Class A
GOOGL
$4.16T
| $476K | 0.06% |
5,395
+535
| +11% | +$50.8K |
2018 Q4
16 quarters
|
|
199
Aflac
AFL
$59.9B
| $461K | 0.06% |
6,404
-180
| -3% | -$12.1K |
2021 Q4
4 quarters
|
|
200
First Trust Value Line Dividend Fund
FVD
$7.89B
| $453K | 0.05% |
11,361
-480
| -4% | -$18.7K |
2019 Q3
13 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.