Asset Manager
← All Institutions
Larson Financial Group LLC
Market Value
$3.0B
+5.0%
Holdings
3,544
+14
New Purchases
255
Added To
1,497
Closed
248
Reduced
974
Top 10 Concentration
29.4%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.31% | 3.90% | +0.42% | $129M |
| SPLG | 6.14% | 5.73% | +0.41% | $183M |
| DGRW | 3.05% | 2.80% | +0.25% | $91M |
| BSJR | 0.73% | 0.54% | +0.20% | $22M |
| QGRO | 2.97% | 2.80% | +0.18% | $89M |
| AMAT | 1.05% | 0.88% | +0.18% | $31M |
| GOOGL | 0.64% | 0.48% | +0.16% | $19M |
| CGGE | 1.45% | 1.30% | +0.15% | $43M |
| XLV | 0.20% | 0.05% | +0.14% | $6M |
| GOOG | 0.81% | 0.67% | +0.13% | $24M |
| CAT | 0.25% | 0.12% | +0.12% | $7M |
| SPY | 0.84% | 0.72% | +0.12% | $25M |
| AMD | 0.43% | 0.32% | +0.11% | $13M |
| FLQM | 1.44% | 1.34% | +0.10% | $43M |
| PRF | 1.37% | 1.27% | +0.10% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.35% | 1.10% | -0.76% | $10M |
| VOO | 2.43% | 2.78% | -0.35% | $73M |
| VO | 1.81% | 2.09% | -0.28% | $54M |
| MSFT | 1.29% | 1.49% | -0.20% | $38M |
| FNGU | 0.37% | 0.54% | -0.18% | $11M |
| GBTC | 0.21% | 0.31% | -0.10% | $6M |
| XLP | 0.02% | 0.12% | -0.10% | $542K |
| RLY | 0.05% | 0.14% | -0.09% | $1M |
| QQQ | 1.54% | 1.63% | -0.09% | $46M |
| EFV | 0.69% | 0.78% | -0.09% | $21M |
| IEFA | 0.45% | 0.54% | -0.09% | $13M |
| AVEM | 0.53% | 0.61% | -0.08% | $16M |
| VWO | 0.65% | 0.73% | -0.08% | $19M |
| XLY | 0.24% | 0.31% | -0.07% | $7M |
| META | 0.33% | 0.38% | -0.05% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $934M | 31.3% |
| Large Cap | 1,045 | $1.3B | 42.5% |
| Mid Cap | 1,165 | $425M | 14.2% |
| Small Cap | 979 | $272M | 9.1% |
| Micro Cap | 275 | $84M | 2.8% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$4.0B
Avg P/E
32.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,594
# ETFs / Funds
950
Top Holdings (3,544 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.14% | 2,282,787 | $183M | $80.22 | $20M | +204,057 | +9.8% | |
| 2 | NVDA | 4.31% | 689,367 | $129M | $186.50 | $18M | +96,331 | +16.2% | |
| 3 | AAPL | 3.86% | 423,382 | $115M | $271.86 | $6M | -5,418 | -1.3% | |
| 4 | DGRW | 3.05% | 1,016,282 | $91M | $89.43 | $11M | +121,594 | +13.6% | |
| 5 | QGRO | 2.97% | 774,632 | $89M | $114.52 | $9M | +79,708 | +11.5% | |
| 6 | VOO | 2.43% | 115,783 | $73M | $627.13 | -$6M | -13,184 | -10.2% | |
| 7 | VO | 1.81% | 186,368 | $54M | $290.22 | -$5M | -15,921 | -7.9% | |
| 8 | AMZN | 1.79% | 230,702 | $53M | $230.82 | $5M | +12,101 | +5.5% | |
| 9 | QQQ | 1.54% | 74,962 | $46M | $614.31 | -$376K | -2,367 | -3.1% | |
| 10 | CGGE | 1.45% | 1,363,320 | $43M | $31.63 | $6M | +165,853 | +13.8% | |
| 11 | FLQM | 1.44% | 763,243 | $43M | $56.26 | $5M | +90,960 | +13.5% | |
| 12 | PRF | 1.37% | 870,722 | $41M | $46.92 | $5M | +70,996 | +8.9% | |
| 13 | MSFT | 1.29% | 79,542 | $38M | $483.62 | -$4M | -1,957 | -2.4% | |
| 14 | IQLT | 1.13% | 740,494 | $34M | $45.45 | $4M | +67,403 | +10.0% | |
| 15 | JBND | 1.10% | 608,573 | $33M | $54.07 | $3M | +61,408 | +11.2% | |
| 16 | AMAT | 1.05% | 122,269 | $31M | $256.99 | $6M | +388 | +0.3% | |
| 17 | AVGO | 1.03% | 89,110 | $31M | $346.10 | $3M | +3,863 | +4.5% | |
| 18 | FBND | 1.01% | 652,668 | $30M | $46.04 | $2M | +48,083 | +8.0% | |
| 19 | PAB | 0.99% | 689,207 | $29M | $42.75 | $4M | +93,805 | +15.8% | |
| 20 | SPY | 0.84% | 36,674 | $25M | $681.92 | $5M | +6,070 | +19.8% | |
| 21 | BRK-B | 0.81% | 48,058 | $24M | $502.65 | $940K | +1,878 | +4.1% | |
| 22 | GOOG | 0.81% | 76,627 | $24M | $313.80 | $5M | -1,851 | -2.4% | |
| 23 | XSHQ | 0.80% | 563,884 | $24M | $42.09 | -$21K | +11,764 | +2.1% | |
| 24 | JMUB | 0.74% | 435,288 | $22M | $50.50 | $1M | +28,878 | +7.1% | |
| 25 | BSJR | 0.73% | 965,131 | $22M | $22.61 | $7M | +294,837 | +44.0% | |
| 26 | INMU | 0.73% | 900,674 | $22M | $24.04 | $2M | +88,862 | +10.9% | |
| 27 | EMGF | 0.71% | 368,134 | $21M | $57.85 | $2M | +26,485 | +7.8% | |
| 28 | EFV | 0.69% | 288,048 | $21M | $71.41 | -$2M | -38,487 | -11.8% | |
| 29 | VWO | 0.65% | 357,866 | $19M | $53.76 | -$1M | -22,648 | -6.0% | |
| 30 | GOOGL | 0.64% | 61,301 | $19M | $313.00 | $5M | +4,882 | +8.7% | |
| 31 | PCEF | 0.64% | 953,156 | $19M | $19.88 | $1M | +60,706 | +6.8% | |
| 32 | MUNI | 0.62% | 352,308 | $18M | $52.41 | $3M | +51,284 | +17.0% | |
| 33 | INCM | 0.62% | 655,490 | $18M | $28.04 | $3M | +104,695 | +19.0% | |
| 34 | VOOG | 0.62% | 41,271 | $18M | $444.59 | $266K | -254 | -0.6% | |
| 35 | GLTR | 0.61% | 87,812 | $18M | $205.60 | $3M | -4,969 | -5.4% | |
| 36 | CGMU | 0.60% | 649,681 | $18M | $27.38 | $3M | +91,749 | +16.4% | |
| 37 | PYLD | 0.57% | 641,247 | $17M | $26.68 | $2M | +84,962 | +15.3% | |
| 38 | LRCX | 0.57% | 98,633 | $17M | $171.18 | $2M | -13,056 | -11.7% | |
| 39 | DFUS | 0.56% | 226,576 | $17M | $74.17 | $175K | -3,002 | -1.3% | |
| 40 | TSLA | 0.55% | 36,698 | $17M | $449.72 | $68K | -258 | -0.7% | |
| 41 | AVEM | 0.53% | 204,163 | $16M | $77.02 | -$2M | -27,205 | -11.8% | |
| 42 | LLY | 0.50% | 14,006 | $15M | $1,074.66 | $2M | -2,755 | -16.4% | |
| 43 | DFUV | 0.50% | 321,383 | $15M | $46.59 | $371K | -5,356 | -1.6% | |
| 44 | GLD | 0.48% | 36,051 | $14M | $396.31 | $2M | +693 | +2.0% | |
| 45 | DFAT | 0.46% | 229,914 | $14M | $59.54 | -$410K | -12,298 | -5.1% | |
| 46 | JPM | 0.45% | 42,051 | $14M | $322.22 | $820K | +1,695 | +4.2% | |
| 47 | ISCF | 0.45% | 326,298 | $14M | $41.48 | $2M | +44,029 | +15.6% | |
| 48 | DFAI | 0.45% | 354,263 | $14M | $38.11 | -$232K | -23,546 | -6.2% | |
| 49 | IEFA | 0.45% | 149,733 | $13M | $89.46 | -$2M | -25,123 | -14.4% | |
| 50 | AVDV | 0.44% | 140,194 | $13M | $93.97 | $561K | -1,475 | -1.0% | |
| 51 | XLK | 0.44% | 91,125 | $13M | $143.97 | $735K | +47,189 | +107.4% | |
| 52 | UCON | 0.43% | 513,565 | $13M | $25.17 | -$694K | -27,186 | -5.0% | |
| 53 | JEPI | 0.43% | 224,486 | $13M | $57.24 | $894K | +15,110 | +7.2% | |
| 54 | AMD | 0.43% | 59,949 | $13M | $214.16 | $4M | +4,269 | +7.7% | |
| 55 | SPYV | 0.41% | 216,610 | $12M | $56.81 | -$105K | -7,690 | -3.4% | |
| 56 | GE | 0.41% | 39,282 | $12M | $308.03 | $169K | -379 | -1.0% | |
| 57 | BSJQ | 0.41% | 517,592 | $12M | $23.34 | -$732K | -29,822 | -5.5% | |
| 58 | DFIS | 0.40% | 365,207 | $12M | $32.94 | $289K | -5,988 | -1.6% | |
| 59 | COST | 0.38% | 13,198 | $11M | $862.33 | $1M | +2,402 | +22.2% | |
| 60 | FNGU | 0.37% | 436,235 | $11M | $25.26 | -$4M | -94,580 | -17.8% | |
| 61 | SCHM | 0.35% | 346,685 | $10M | $30.07 | $381K | +7,828 | +2.3% | |
| 62 | PLTR | 0.35% | 58,458 | $10M | $177.75 | -$21M | -113,482 | -66.0% | |
| 63 | FIXD | 0.34% | 226,523 | $10M | $44.32 | $1M | +27,387 | +13.8% | |
| 64 | META | 0.33% | 15,034 | $10M | $660.10 | -$1000K | +159 | +1.1% | |
| 65 | IGSB | 0.32% | 181,287 | $10M | $52.88 | -$163K | -2,558 | -1.4% | |
| 66 | V | 0.32% | 26,906 | $9M | $350.71 | $195K | -163 | -0.6% | |
| 67 | FSTA | 0.31% | 188,161 | $9M | $49.19 | $16K | +2,772 | +1.5% | |
| 68 | VBK | 0.31% | 30,261 | $9M | $302.11 | -$1M | -3,819 | -11.2% | |
| 69 | MPWR | 0.30% | 9,985 | $9M | $906.40 | -$22K | +131 | +1.3% | |
| 70 | WWD | 0.29% | 29,025 | $9M | $302.32 | $1M | -1,317 | -4.3% | |
| 71 | IVV | 0.27% | 11,908 | $8M | $684.91 | $289K | +154 | +1.3% | |
| 72 | PH | 0.27% | 9,186 | $8M | $878.98 | $896K | -282 | -3.0% | |
| 73 | JEPQ | 0.27% | 137,415 | $8M | $58.12 | $476K | +6,839 | +5.2% | |
| 74 | FVD | 0.27% | 172,682 | $8M | $46.08 | -$938K | -19,688 | -10.2% | |
| 75 | SCHZ | 0.26% | 332,361 | $8M | $23.37 | -$475K | -18,815 | -5.4% | |
| 76 | DFAS | 0.26% | 110,869 | $8M | $69.67 | -$466K | -8,769 | -7.3% | |
| 77 | AVDE | 0.25% | 92,181 | $8M | $82.32 | $210K | -1,333 | -1.4% | |
| 78 | CAT | 0.25% | 12,915 | $7M | $572.86 | $4M | +5,476 | +73.6% | |
| 79 | XLY | 0.24% | 60,531 | $7M | $119.41 | -$2M | +23,471 | +63.3% | |
| 80 | FHLC | 0.24% | 94,829 | $7M | $74.28 | $681K | -323 | -0.3% | |
| 81 | SUB | 0.23% | 64,861 | $7M | $106.70 | -$731K | -6,801 | -9.5% | |
| 82 | WMB | 0.23% | 112,695 | $7M | $60.11 | -$423K | -916 | -0.8% | |
| 83 | SPTM | 0.22% | 80,704 | $7M | $82.50 | -$336K | -6,023 | -6.9% | |
| 84 | ABBV | 0.22% | 29,114 | $7M | $228.49 | $573K | +2,858 | +10.9% | |
| 85 | DFIV | 0.22% | 131,782 | $7M | $49.90 | $448K | -1,093 | -0.8% | |
| 86 | GBTC | 0.21% | 92,156 | $6M | $68.36 | -$3M | -7,359 | -7.4% | |
| 87 | WMT | 0.21% | 55,229 | $6M | $111.41 | $153K | -2,994 | -5.1% | |
| 88 | MRK | 0.20% | 56,740 | $6M | $105.26 | $1M | -1,858 | -3.2% | |
| 89 | BA | 0.20% | 27,283 | $6M | $217.12 | $408K | +1,728 | +6.8% | |
| 90 | SPAB | 0.20% | 228,835 | $6M | $25.75 | -$591K | -21,967 | -8.8% | |
| 91 | BSX | 0.20% | 61,716 | $6M | $95.35 | -$427K | -2,929 | -4.5% | |
| 92 | DGRO | 0.20% | 84,467 | $6M | $69.42 | -$90K | -2,983 | -3.4% | |
| 93 | DIS | 0.20% | 51,400 | $6M | $113.77 | -$45K | -66 | -0.1% | |
| 94 | XLV | 0.20% | 37,762 | $6M | $154.80 | $4M | +26,560 | +237.1% | |
| 95 | PHM | 0.19% | 49,465 | $6M | $117.26 | -$148K | +4,449 | +9.9% | |
| 96 | AVLV | 0.19% | 76,520 | $6M | $75.77 | $255K | -189 | -0.2% | |
| 97 | DFLV | 0.19% | 169,446 | $6M | $34.21 | $16K | -6,265 | -3.6% | |
| 98 | TMO | 0.19% | 9,965 | $6M | $579.43 | $728K | -440 | -4.2% | |
| 99 | IWM | 0.19% | 22,977 | $6M | $246.15 | -$906K | -4,144 | -15.3% | |
| 100 | VCSH | 0.19% | 70,725 | $6M | $79.73 | -$602K | -7,357 | -9.4% |
Options Breakdown
20 Calls
$16M Call Value
8 Puts
$10K Put Value
0.0 P/C Ratio