Larson Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.04M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.88M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$179K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$123K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$93.4K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$60.7K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$36.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0.99% |
Similar funds
Larson Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Larson Financial Group held 536 positions worth $108M, up 24% from $87.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Larson Financial Group deployed $33.7M of net new capital in Q4 2018, opening 476 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $179K trimmed.
- Larson Financial Group's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 19,680 shares worth $1.3M.
- Larson Financial Group added most to State Street SPDR S&P International Small Cap ETF in Q4 2018, an estimated $5.04M increase.
- Larson Financial Group's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $179K.
- Larson Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2018.
- Larson Financial Group opened 476 new positions and closed 0 in Q4 2018.
- Larson Financial Group's portfolio value rose 24% quarter-over-quarter to $108M.
Based on Larson Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.