Asset Manager
← All Institutions
Larson Financial Group LLC
Market Value
$2.5B
+18.3%
Holdings
3,377
+278
New Purchases
439
Added To
1,491
Closed
236
Reduced
796
Top 10 Concentration
28.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.76% | 1.47% | +3.29% | $118M |
| QGRO | 2.27% | 0.87% | +1.40% | $56M |
| DGRW | 2.15% | 0.85% | +1.30% | $53M |
| FLQM | 1.10% | 0.07% | +1.03% | $27M |
| IQLT | 0.93% | 0.07% | +0.86% | $23M |
| CGGE | 0.94% | 0.10% | +0.85% | $23M |
| NVDA | 3.84% | 3.08% | +0.76% | $95M |
| INMU | 0.62% | 0.03% | +0.60% | $15M |
| PAB | 0.65% | 0.07% | +0.58% | $16M |
| EMGF | 0.59% | 0.04% | +0.55% | $15M |
| JMUB | 0.76% | 0.27% | +0.49% | $19M |
| PCEF | 0.45% | 0.05% | +0.40% | $11M |
| CGMU | 0.41% | 0.03% | +0.38% | $10M |
| MSFT | 1.45% | 1.11% | +0.34% | $36M |
| INCM | 0.36% | 0.04% | +0.32% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.69% | 7.10% | -3.41% | $92M |
| EFV | 1.10% | 2.14% | -1.04% | $27M |
| VO | 2.87% | 3.77% | -0.90% | $71M |
| IEFA | 0.81% | 1.71% | -0.90% | $20M |
| VWO | 0.89% | 1.72% | -0.83% | $22M |
| FVD | 0.44% | 1.27% | -0.83% | $11M |
| IWM | 0.31% | 1.04% | -0.73% | $8M |
| FMB | 0.04% | 0.76% | -0.72% | $979K |
| FIXD | 0.53% | 1.22% | -0.70% | $13M |
| JHMM | 0.18% | 0.77% | -0.58% | $5M |
| SUB | 0.37% | 0.87% | -0.50% | $9M |
| SHY | 0.25% | 0.74% | -0.49% | $6M |
| QQQ | 2.17% | 2.63% | -0.47% | $54M |
| AAPL | 3.11% | 3.45% | -0.34% | $77M |
| VBK | 0.57% | 0.86% | -0.29% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $790M | 31.8% |
| Large Cap | 1,019 | $1.1B | 44.6% |
| Mid Cap | 1,097 | $335M | 13.5% |
| Small Cap | 927 | $190M | 7.7% |
| Micro Cap | 254 | $62M | 2.5% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$4.1B
Avg P/E
32.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,515
# ETFs / Funds
862
Top Holdings (3,377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 4.76% | 1,627,089 | $118M | $72.69 | $87M | +1,157,453 | +246.5% | |
| 2 | NVDA | 3.84% | 603,287 | $95M | $157.99 | $31M | +6,247 | +1.1% | |
| 3 | VOO | 3.69% | 161,294 | $92M | $568.03 | -$57M | -128,695 | -44.4% | |
| 4 | AAPL | 3.11% | 376,225 | $77M | $205.17 | $5M | +50,525 | +15.5% | |
| 5 | VO | 2.87% | 254,419 | $71M | $279.83 | -$8M | -51,367 | -16.8% | |
| 6 | QGRO | 2.27% | 516,628 | $56M | $109.12 | $38M | +321,916 | +165.3% | |
| 7 | QQQ | 2.17% | 97,616 | $54M | $551.64 | -$1M | -20,293 | -17.2% | |
| 8 | DGRW | 2.15% | 638,089 | $53M | $83.74 | $36M | +414,143 | +184.9% | |
| 9 | AMZN | 1.91% | 216,264 | $47M | $219.39 | $12M | +31,585 | +17.1% | |
| 10 | MSFT | 1.45% | 72,616 | $36M | $497.41 | $13M | +10,554 | +17.0% | |
| 11 | FLQM | 1.10% | 502,712 | $27M | $54.31 | $26M | +473,201 | +1603.5% | |
| 12 | EFV | 1.10% | 430,010 | $27M | $63.48 | -$18M | -332,343 | -43.6% | |
| 13 | PRF | 1.03% | 607,164 | $26M | $42.27 | $9M | +202,725 | +50.1% | |
| 14 | CGGE | 0.94% | 803,591 | $23M | $29.19 | $21M | +725,739 | +932.2% | |
| 15 | IQLT | 0.93% | 532,582 | $23M | $43.22 | $22M | +495,893 | +1351.6% | |
| 16 | AVGO | 0.90% | 80,642 | $22M | $275.65 | $10M | +8,288 | +11.4% | |
| 17 | VWO | 0.89% | 447,896 | $22M | $49.46 | -$14M | -350,722 | -43.9% | |
| 18 | XSHQ | 0.87% | 527,455 | $21M | $40.73 | $6M | +140,910 | +36.5% | |
| 19 | FBND | 0.86% | 466,096 | $21M | $45.75 | $7M | +141,810 | +43.7% | |
| 20 | AVEM | 0.84% | 303,156 | $21M | $68.54 | -$2M | -75,389 | -19.9% | |
| 21 | JBND | 0.82% | 379,409 | $20M | $53.59 | $8M | +155,392 | +69.4% | |
| 22 | IEFA | 0.81% | 240,785 | $20M | $83.48 | -$16M | -232,371 | -49.1% | |
| 23 | BRK-B | 0.80% | 41,006 | $20M | $485.77 | $912K | +5,317 | +14.9% | |
| 24 | PLTR | 0.78% | 142,478 | $19M | $136.32 | $7M | -462 | -0.3% | |
| 25 | JMUB | 0.76% | 380,476 | $19M | $49.64 | $13M | +268,696 | +240.4% | |
| 26 | SPY | 0.73% | 29,447 | $18M | $617.85 | $4M | +3,796 | +14.8% | |
| 27 | DFAI | 0.68% | 487,771 | $17M | $34.57 | -$675K | -73,793 | -13.1% | |
| 28 | VOOG | 0.67% | 41,947 | $17M | $396.54 | $2M | -1,163 | -2.7% | |
| 29 | PAB | 0.65% | 381,294 | $16M | $42.49 | $15M | +345,134 | +954.5% | |
| 30 | UCON | 0.64% | 641,901 | $16M | $24.89 | -$2M | -91,580 | -12.5% | |
| 31 | DFUS | 0.63% | 233,876 | $16M | $67.02 | $1M | -4,029 | -1.7% | |
| 32 | GLTR | 0.63% | 112,693 | $16M | $138.15 | $483K | -3,826 | -3.3% | |
| 33 | INMU | 0.62% | 659,187 | $15M | $23.43 | $15M | +636,356 | +2787.2% | |
| 34 | DFAT | 0.59% | 273,448 | $15M | $53.96 | -$2M | -50,992 | -15.7% | |
| 35 | EMGF | 0.59% | 280,140 | $15M | $52.07 | $14M | +262,806 | +1516.1% | |
| 36 | VBK | 0.57% | 51,460 | $14M | $276.94 | -$4M | -20,605 | -28.6% | |
| 37 | DFUV | 0.57% | 333,026 | $14M | $42.28 | -$80K | -10,579 | -3.1% | |
| 38 | GOOG | 0.56% | 78,536 | $14M | $177.39 | $4M | +14,428 | +22.5% | |
| 39 | AMAT | 0.56% | 75,826 | $14M | $183.07 | $3M | +3,625 | +5.0% | |
| 40 | SPYV | 0.55% | 259,141 | $14M | $52.34 | -$1M | -30,146 | -10.4% | |
| 41 | BSJQ | 0.53% | 568,763 | $13M | $23.33 | $121K | +1,797 | +0.3% | |
| 42 | FIXD | 0.53% | 297,891 | $13M | $43.89 | -$13M | -287,654 | -49.1% | |
| 43 | LLY | 0.52% | 16,518 | $13M | $779.54 | -$489K | +335 | +2.1% | |
| 44 | DFIS | 0.48% | 395,679 | $12M | $29.84 | $497K | -42,025 | -9.6% | |
| 45 | XLK | 0.47% | 46,125 | $12M | $253.23 | $2M | -1,654 | -3.5% | |
| 46 | AVDV | 0.47% | 147,044 | $12M | $79.28 | $345K | -15,165 | -9.3% | |
| 47 | MUNI | 0.45% | 219,449 | $11M | $51.36 | $5M | +106,430 | +94.2% | |
| 48 | PCEF | 0.45% | 572,383 | $11M | $19.54 | $10M | +514,369 | +886.6% | |
| 49 | GLD | 0.45% | 36,497 | $11M | $304.83 | $709K | +348 | +1.0% | |
| 50 | FVD | 0.44% | 245,987 | $11M | $44.70 | -$16M | -351,926 | -58.9% | |
| 51 | TSLA | 0.44% | 34,539 | $11M | $317.66 | $3M | +3,349 | +10.7% | |
| 52 | JPM | 0.44% | 37,634 | $11M | $289.91 | $3M | +3,851 | +11.4% | |
| 53 | JEPI | 0.43% | 189,659 | $11M | $56.85 | $2M | +42,848 | +29.2% | |
| 54 | GOOGL | 0.43% | 60,941 | $11M | $176.23 | $4M | +15,847 | +35.1% | |
| 55 | IGSB | 0.42% | 196,581 | $10M | $52.76 | -$649K | -13,862 | -6.6% | |
| 56 | PYLD | 0.41% | 383,736 | $10M | $26.54 | $8M | +299,813 | +357.2% | |
| 57 | CGMU | 0.41% | 377,603 | $10M | $26.69 | $10M | +357,297 | +1759.6% | |
| 58 | SCHM | 0.40% | 355,046 | $10M | $28.05 | -$1M | -73,486 | -17.1% | |
| 59 | GE | 0.40% | 38,539 | $10M | $257.39 | $3M | +5,800 | +17.7% | |
| 60 | COST | 0.39% | 9,879 | $10M | $989.95 | $1M | +726 | +7.9% | |
| 61 | SPAB | 0.39% | 377,793 | $10M | $25.60 | -$3M | -108,286 | -22.3% | |
| 62 | FSTA | 0.38% | 182,426 | $9M | $51.15 | $309K | +5,974 | +3.4% | |
| 63 | META | 0.37% | 12,448 | $9M | $738.08 | $3M | +2,371 | +23.5% | |
| 64 | DFAS | 0.37% | 143,984 | $9M | $63.71 | -$2M | -35,981 | -20.0% | |
| 65 | SCHZ | 0.37% | 394,466 | $9M | $23.24 | -$1M | -59,040 | -13.0% | |
| 66 | SUB | 0.37% | 85,945 | $9M | $106.34 | -$9M | -86,705 | -50.2% | |
| 67 | INCM | 0.36% | 333,125 | $9M | $27.05 | $8M | +299,017 | +876.7% | |
| 68 | V | 0.36% | 25,336 | $9M | $355.04 | $2M | +4,229 | +20.0% | |
| 69 | BSJR | 0.35% | 387,566 | $9M | $22.71 | $4M | +175,546 | +82.8% | |
| 70 | GBTC | 0.35% | 102,625 | $9M | $84.83 | $2M | -49 | -0.1% | |
| 71 | VCSH | 0.32% | 100,102 | $8M | $79.50 | -$2M | -27,556 | -21.6% | |
| 72 | SPTM | 0.32% | 105,733 | $8M | $74.89 | -$101K | -12,175 | -10.3% | |
| 73 | JEPQ | 0.32% | 144,043 | $8M | $54.40 | $4M | +64,615 | +81.3% | |
| 74 | IWM | 0.31% | 35,782 | $8M | $215.79 | -$14M | -73,209 | -67.2% | |
| 75 | DFIP | 0.31% | 183,032 | $8M | $41.81 | -$2M | -51,431 | -21.9% | |
| 76 | AMD | 0.30% | 52,236 | $7M | $141.90 | $3M | +6,067 | +13.1% | |
| 77 | AVDE | 0.30% | 99,690 | $7M | $74.01 | $158K | -9,263 | -8.5% | |
| 78 | WWD | 0.30% | 30,006 | $7M | $245.09 | $3M | +3,525 | +13.3% | |
| 79 | IVV | 0.29% | 11,640 | $7M | $620.87 | $1M | +559 | +5.0% | |
| 80 | MPWR | 0.29% | 9,791 | $7M | $731.40 | $2M | +923 | +10.4% | |
| 81 | ISCF | 0.29% | 182,907 | $7M | $38.77 | $7M | +165,672 | +961.2% | |
| 82 | XLY | 0.28% | 31,627 | $7M | $217.33 | $3M | +13,825 | +77.7% | |
| 83 | WMB | 0.28% | 109,320 | $7M | $62.81 | $566K | +3,898 | +3.7% | |
| 84 | BSX | 0.27% | 63,337 | $7M | $107.41 | $1M | +8,781 | +16.1% | |
| 85 | DFLV | 0.27% | 212,612 | $7M | $31.02 | -$586K | -22,296 | -9.5% | |
| 86 | SHAK | 0.26% | 46,605 | $7M | $140.60 | $3M | +4,162 | +9.8% | |
| 87 | PH | 0.26% | 9,329 | $7M | $698.44 | $2M | +1,195 | +14.7% | |
| 88 | ETN | 0.25% | 17,659 | $6M | $356.98 | $2M | +2,138 | +13.8% | |
| 89 | DIS | 0.25% | 50,700 | $6M | $124.01 | $4M | +30,260 | +148.0% | |
| 90 | FHLC | 0.25% | 97,311 | $6M | $63.95 | -$371K | +801 | +0.8% | |
| 91 | SHY | 0.25% | 74,342 | $6M | $82.86 | -$9M | -113,844 | -60.5% | |
| 92 | SYK | 0.24% | 14,865 | $6M | $395.62 | $1M | +1,931 | +14.9% | |
| 93 | DFIV | 0.23% | 135,028 | $6M | $42.83 | $391K | -1,965 | -1.4% | |
| 94 | DGRO | 0.22% | 87,268 | $6M | $63.94 | $3M | +45,516 | +109.0% | |
| 95 | MANH | 0.22% | 27,385 | $5M | $197.47 | $1M | +3,420 | +14.3% | |
| 96 | SPSM | 0.22% | 126,845 | $5M | $42.60 | -$642K | -21,479 | -14.5% | |
| 97 | NFLX | 0.22% | 3,997 | $5M | $1,339.08 | $2M | +779 | +24.2% | |
| 98 | IBM | 0.21% | 18,047 | $5M | $294.77 | $1M | +1,465 | +8.8% | |
| 99 | AVLV | 0.21% | 77,347 | $5M | $68.21 | -$62K | -4,508 | -5.5% | |
| 100 | AFL | 0.21% | 48,664 | $5M | $105.46 | $78K | +3,209 | +7.1% |
Options Breakdown
19 Calls
$8M Call Value
15 Puts
$245K Put Value
0.03 P/C Ratio