Asset Manager
← All Institutions
Larson Financial Group LLC
Market Value
$3.8B
+21.6%
Holdings
3,858
+129
New Purchases
319
Added To
1,737
Closed
191
Reduced
938
Top 10 Concentration
30.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 1.15% | 0.00% | +1.15% | $44M |
| AMAT | 2.09% | 1.27% | +0.82% | $79M |
| SPYM | 6.98% | 6.49% | +0.50% | $265M |
| EQPT | 0.45% | 0.00% | +0.45% | $17M |
| AMD | 0.84% | 0.40% | +0.44% | $32M |
| QGRO | 3.57% | 3.19% | +0.38% | $135M |
| SOXL | 0.32% | 0.01% | +0.32% | $12M |
| EPD | 0.34% | 0.03% | +0.31% | $13M |
| CGGE | 1.84% | 1.54% | +0.30% | $70M |
| LRCX | 0.96% | 0.66% | +0.30% | $36M |
| ET | 0.27% | 0.03% | +0.24% | $10M |
| DGRW | 3.66% | 3.43% | +0.23% | $139M |
| MU | 0.28% | 0.08% | +0.20% | $10M |
| LLY | 0.69% | 0.50% | +0.19% | $26M |
| FRMI | 0.15% | 0.00% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAB | 0.00% | 1.12% | -1.12% | $112K |
| VOO | 1.35% | 1.97% | -0.62% | $51M |
| VO | 0.90% | 1.37% | -0.47% | $34M |
| JPST | 0.01% | 0.42% | -0.41% | $313K |
| EFV | 0.19% | 0.54% | -0.35% | $7M |
| AAPL | 3.41% | 3.69% | -0.28% | $129M |
| BSJR | 0.42% | 0.69% | -0.27% | $16M |
| AVEM | 0.19% | 0.41% | -0.23% | $7M |
| NVDA | 3.92% | 4.14% | -0.22% | $148M |
| MSFT | 0.83% | 1.05% | -0.22% | $32M |
| IEFA | 0.09% | 0.30% | -0.21% | $4M |
| GLTR | 0.38% | 0.58% | -0.20% | $14M |
| SHY | 0.03% | 0.20% | -0.18% | $968K |
| VWO | 0.38% | 0.53% | -0.15% | $14M |
| QQQ | 0.91% | 1.05% | -0.14% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.1B | 30.3% |
| Large Cap | 1,050 | $1.6B | 42.6% |
| Mid Cap | 1,288 | $678M | 17.9% |
| Small Cap | 1,086 | $305M | 8.1% |
| Micro Cap | 349 | $43M | 1.1% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$3.6B
Avg P/E
31.8
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,815
# ETFs / Funds
1,044
Top Holdings (3,858 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.98% | 3,010,487 | $265M | $87.88 | $62M | +370,184 | +14.0% | |
| 2 | NVDA | 3.92% | 742,117 | $148M | $200.09 | $19M | +1,794 | +0.2% | |
| 3 | DGRW | 3.66% | 1,451,061 | $139M | $95.62 | $32M | +235,197 | +19.3% | |
| 4 | QGRO | 3.57% | 1,146,521 | $135M | $118.05 | $36M | +200,037 | +21.1% | |
| 5 | AAPL | 3.41% | 446,809 | $129M | $289.36 | $14M | -6,594 | -1.4% | |
| 6 | AMAT | 2.09% | 109,748 | $79M | $723.00 | $40M | -5,978 | -5.2% | |
| 7 | CGGE | 1.84% | 1,983,117 | $70M | $35.24 | $22M | +405,191 | +25.7% | |
| 8 | PRF | 1.60% | 1,123,915 | $61M | $54.03 | $12M | +101,513 | +9.9% | |
| 9 | FLQM | 1.59% | 1,040,102 | $60M | $57.89 | $11M | +141,101 | +15.7% | |
| 10 | AMZN | 1.58% | 251,842 | $60M | $238.34 | $8M | +3,531 | +1.4% | |
| 11 | VOO | 1.35% | 74,317 | $51M | $686.81 | -$10M | -28,500 | -27.7% | |
| 12 | IQLT | 1.24% | 945,496 | $47M | $49.55 | $9M | +128,900 | +15.8% | |
| 13 | JBND | 1.23% | 872,511 | $47M | $53.50 | $8M | +147,933 | +20.4% | |
| 14 | CGCB | 1.15% | 1,666,355 | $44M | $26.18 | — | +1,666,355 | — | NEW |
| 15 | FBND | 1.10% | 912,200 | $41M | $45.49 | $7M | +153,366 | +20.2% | |
| 16 | AVGO | 1.04% | 104,540 | $39M | $377.75 | $8M | +2,696 | +2.6% | |
| 17 | LRCX | 0.96% | 83,626 | $36M | $433.33 | $16M | -12,337 | -12.9% | |
| 18 | SGOV | 0.95% | 355,658 | $36M | $100.67 | $11M | +107,530 | +43.3% | |
| 19 | QQQ | 0.91% | 46,890 | $35M | $736.40 | $2M | -10,001 | -17.6% | |
| 20 | VO | 0.90% | 421,554 | $34M | $80.57 | -$9M | +273,074 | +183.9% | |
| 21 | GOOGL | 0.85% | 90,056 | $32M | $357.37 | $9M | +9,530 | +11.8% | |
| 22 | EMGF | 0.85% | 437,503 | $32M | $73.26 | $8M | +41,970 | +10.6% | |
| 23 | AMD | 0.84% | 54,652 | $32M | $580.90 | $19M | -6,197 | -10.2% | |
| 24 | MSFT | 0.83% | 84,474 | $32M | $373.02 | -$1M | -4,151 | -4.7% | |
| 25 | INCM | 0.82% | 1,074,484 | $31M | $28.86 | $8M | +279,000 | +35.1% | |
| 26 | GOOG | 0.82% | 87,614 | $31M | $353.33 | $6M | +886 | +1.0% | |
| 27 | PCEF | 0.78% | 1,461,727 | $30M | $20.31 | $8M | +317,690 | +27.8% | |
| 28 | SPY | 0.76% | 38,561 | $29M | $746.76 | $4M | +281 | +0.7% | |
| 29 | XSHQ | 0.73% | 570,428 | $28M | $48.35 | $3M | -18,180 | -3.1% | |
| 30 | BRK-B | 0.73% | 55,021 | $28M | $500.39 | $3M | +3,767 | +7.3% | |
| 31 | INMU | 0.72% | 1,132,001 | $27M | $24.25 | $4M | +137,249 | +13.8% | |
| 32 | JMUB | 0.72% | 537,668 | $27M | $50.66 | $3M | +58,533 | +12.2% | |
| 33 | LLY | 0.69% | 21,831 | $26M | $1,199.41 | $11M | +4,817 | +28.3% | |
| 34 | MUNI | 0.68% | 488,067 | $26M | $52.60 | $4M | +77,831 | +19.0% | |
| 35 | CGMU | 0.67% | 917,990 | $25M | $27.47 | $5M | +157,609 | +20.7% | |
| 36 | PYLD | 0.64% | 909,398 | $24M | $26.52 | $4M | +152,551 | +20.2% | |
| 37 | ISCF | 0.57% | 500,113 | $22M | $43.29 | $6M | +116,540 | +30.4% | |
| 38 | TSLA | 0.55% | 49,553 | $21M | $420.60 | $6M | +9,737 | +24.4% | |
| 39 | XLK | 0.53% | 105,415 | $20M | $190.52 | $7M | +6,609 | +6.7% | |
| 40 | VOOG | 0.50% | 229,992 | $19M | $82.62 | $3M | +190,838 | +487.4% | |
| 41 | DFUS | 0.46% | 213,916 | $18M | $81.94 | $2M | -6,500 | -3.0% | |
| 42 | DFUV | 0.46% | 313,862 | $17M | $55.01 | $2M | -6,056 | -1.9% | |
| 43 | EQPT | 0.45% | 865,963 | $17M | $19.66 | — | +865,963 | — | NEW |
| 44 | COST | 0.44% | 17,797 | $17M | $935.48 | $2M | +3,031 | +20.5% | |
| 45 | GE | 0.43% | 43,819 | $16M | $373.73 | $4M | +1,520 | +3.6% | |
| 46 | JPM | 0.43% | 49,685 | $16M | $327.33 | $3M | +3,066 | +6.6% | |
| 47 | CAT | 0.42% | 15,074 | $16M | $1,064.89 | $6M | +273 | +1.8% | |
| 48 | BSJR | 0.42% | 713,232 | $16M | $22.35 | -$6M | -246,371 | -25.7% | |
| 49 | GLD | 0.41% | 42,229 | $16M | $368.38 | $5M | +16,634 | +65.0% | |
| 50 | JEPI | 0.38% | 256,056 | $14M | $56.48 | $636K | +12,125 | +5.0% | |
| 51 | GLTR | 0.38% | 79,751 | $14M | $181.15 | -$4M | -3,242 | -3.9% | |
| 52 | VWO | 0.38% | 238,737 | $14M | $59.69 | -$2M | -66,629 | -21.8% | |
| 53 | MPWR | 0.36% | 9,930 | $14M | $1,382.33 | $4M | +733 | +8.0% | |
| 54 | META | 0.36% | 24,224 | $14M | $563.29 | $255K | +821 | +3.5% | |
| 55 | WWD | 0.35% | 31,593 | $13M | $425.44 | $3M | +2,016 | +6.8% | |
| 56 | AVDV | 0.35% | 130,033 | $13M | $103.05 | $77K | -3,386 | -2.5% | |
| 57 | ASX | 0.35% | 294,604 | $13M | $45.12 | $7M | -2,677 | -0.9% | |
| 58 | EPD | 0.34% | 353,998 | $13M | $36.76 | $12M | +325,390 | +1137.4% | |
| 59 | DFAT | 0.33% | 181,265 | $13M | $69.90 | -$756K | -33,726 | -15.7% | |
| 60 | SOXL | 0.32% | 45,747 | $12M | $266.71 | $12M | +41,528 | +984.3% | |
| 61 | SCHM | 0.30% | 310,019 | $11M | $36.87 | $1M | -19,774 | -6.0% | |
| 62 | DFIS | 0.30% | 323,415 | $11M | $35.03 | -$328K | -22,800 | -6.6% | |
| 63 | FSTA | 0.29% | 207,592 | $11M | $52.54 | $598K | +10,589 | +5.4% | |
| 64 | MU | 0.28% | 9,096 | $10M | $1,154.33 | $8M | +1,863 | +25.8% | |
| 65 | V | 0.28% | 30,515 | $10M | $343.08 | $2M | +1,312 | +4.5% | |
| 66 | PLTR | 0.27% | 88,594 | $10M | $116.67 | $923K | +24,240 | +37.7% | |
| 67 | ET | 0.27% | 535,246 | $10M | $19.12 | $9M | +491,353 | +1119.4% | |
| 68 | DFAI | 0.27% | 247,275 | $10M | $41.25 | -$2M | -74,677 | -23.2% | |
| 69 | JEPQ | 0.27% | 165,847 | $10M | $61.46 | $2M | +13,452 | +8.8% | |
| 70 | SMH | 0.27% | 15,498 | $10M | $655.89 | $4M | +595 | +4.0% | |
| 71 | CRWD | 0.26% | 13,091 | $10M | $763.14 | $5M | +194 | +1.5% | |
| 72 | SPYV | 0.25% | 158,714 | $10M | $60.79 | -$2M | -43,158 | -21.4% | |
| 73 | PH | 0.25% | 9,711 | $9M | $978.10 | $918K | +126 | +1.3% | |
| 74 | UCON | 0.24% | 367,273 | $9M | $24.88 | -$2M | -89,579 | -19.6% | |
| 75 | MO | 0.24% | 126,808 | $9M | $71.95 | $6M | +79,085 | +165.7% | |
| 76 | ABBV | 0.24% | 35,918 | $9M | $251.64 | $1M | -24 | -0.1% | |
| 77 | GEV | 0.23% | 7,438 | $9M | $1,174.88 | $2M | +112 | +1.5% | |
| 78 | WMB | 0.23% | 117,204 | $9M | $74.34 | $318K | +1,862 | +1.6% | |
| 79 | MRK | 0.22% | 63,932 | $8M | $128.50 | $1M | +4,225 | +7.1% | |
| 80 | IGSB | 0.21% | 155,301 | $8M | $52.41 | -$684K | -12,580 | -7.5% | |
| 81 | BA | 0.21% | 37,011 | $8M | $216.47 | $2M | +8,905 | +31.7% | |
| 82 | XONA.DE | 0.21% | 57,736 | $8M | $136.72 | -$1M | +2,886 | +5.3% | |
| 83 | ETN | 0.21% | 18,298 | $8M | $426.13 | $1M | -217 | -1.2% | |
| 84 | CMI | 0.20% | 10,708 | $8M | $713.19 | $2M | -277 | -2.5% | |
| 85 | AVDE | 0.20% | 84,989 | $8M | $89.20 | $71K | -3,529 | -4.0% | |
| 86 | BSJQ | 0.20% | 329,412 | $8M | $22.96 | -$3M | -115,818 | -26.0% | |
| 87 | IVV | 0.20% | 9,992 | $7M | $748.86 | -$228K | -1,811 | -15.3% | |
| 88 | PFE | 0.20% | 310,250 | $7M | $24.08 | $4M | +200,269 | +182.1% | |
| 89 | WMT | 0.19% | 65,202 | $7M | $113.26 | -$1M | -2,896 | -4.2% | |
| 90 | FHLC | 0.19% | 94,065 | $7M | $77.25 | $663K | +205 | +0.2% | |
| 91 | SCHD | 0.19% | 228,658 | $7M | $31.71 | $4M | +122,115 | +114.6% | |
| 92 | PHM | 0.19% | 52,569 | $7M | $137.21 | $1M | +2,817 | +5.7% | |
| 93 | PNC | 0.19% | 29,050 | $7M | $246.22 | $1M | +146 | +0.5% | |
| 94 | AVEM | 0.19% | 74,040 | $7M | $96.49 | -$6M | -86,086 | -53.8% | |
| 95 | JNJ | 0.19% | 27,845 | $7M | $253.97 | $123K | -583 | -2.0% | |
| 96 | EFV | 0.19% | 91,606 | $7M | $76.55 | -$10M | -134,175 | -59.4% | |
| 97 | DFAS | 0.18% | 82,565 | $7M | $82.34 | -$589K | -21,298 | -20.5% | |
| 98 | DGRO | 0.18% | 89,612 | $7M | $75.79 | $726K | +3,188 | +3.7% | |
| 99 | AVLV | 0.18% | 74,418 | $7M | $91.21 | $621K | -2,079 | -2.7% | |
| 100 | DFIV | 0.18% | 124,700 | $7M | $54.02 | -$6K | -3,045 | -2.4% |
Options Breakdown
33 Calls
$17M Call Value
29 Puts
$159K Put Value
0.01 P/C Ratio