LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,689
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

1
+$20.5M
2
+$8.19M
3
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

1 Technology 15.94%
2 Financials 5.01%
3 Consumer Discretionary 4.48%
4 Industrials 3.58%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$183M 6.12%
2,282,787
+204,057
NVDA icon
2
NVIDIA
NVDA
$5.2T
$129M 4.3%
689,367
+96,331
AAPL icon
3
Apple
AAPL
$4.56T
$115M 3.85%
423,382
-5,418
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$90.9M 3.04%
1,016,282
+121,594
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.21B
$88.7M 2.97%
774,632
+79,708
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$72.6M 2.43%
115,783
-13,184
VO icon
7
Vanguard Mid-Cap ETF
VO
$103B
$54.1M 1.81%
745,472
-63,684
AMZN icon
8
Amazon
AMZN
$2.69T
$53.3M 1.78%
230,702
+12,101
QQQ icon
9
Invesco QQQ Trust
QQQ
$495B
$46M 1.54%
74,962
-2,367
CGGE
10
Capital Group Global Equity ETF
CGGE
$2.78B
$43.1M 1.44%
1,363,320
+165,853
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$42.9M 1.44%
763,243
+90,960
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$40.9M 1.37%
870,722
+70,996
MSFT icon
13
Microsoft
MSFT
$3.17T
$38.5M 1.29%
79,542
-1,957
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$33.7M 1.13%
740,494
+67,403
JBND icon
15
JPMorgan Active Bond ETF
JBND
$7.92B
$32.9M 1.1%
608,573
+61,408
AMAT icon
16
Applied Materials
AMAT
$398B
$31.4M 1.05%
122,269
+388
AVGO icon
17
Broadcom
AVGO
$2.27T
$30.8M 1.03%
89,110
+3,863
FBND icon
18
Fidelity Total Bond ETF
FBND
$26B
$30M 1%
652,668
+48,083
PAB icon
19
PGIM Active Aggregate Bond ETF
PAB
$70.4M
$29.5M 0.99%
689,207
+93,805
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25M 0.84%
36,674
+6,070
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.2M 0.81%
48,058
+1,878
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$24M 0.8%
76,627
-1,851
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$23.7M 0.79%
563,884
+11,764
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$7.75B
$22M 0.74%
435,288
+28,878
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$21.8M 0.73%
965,131
+294,837
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