Asset Manager
← All Institutions
Larson Financial Group LLC
Market Value
$3.1B
+4.4%
Holdings
3,632
+88
New Purchases
336
Added To
1,664
Closed
183
Reduced
846
Top 10 Concentration
29.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.80% | 0.00% | +0.80% | $25M |
| JPST | 0.42% | 0.01% | +0.41% | $13M |
| DGRW | 3.43% | 3.05% | +0.38% | $107M |
| SPLG | 6.49% | 6.14% | +0.35% | $202M |
| QGRO | 3.19% | 2.97% | +0.22% | $99M |
| AMAT | 1.27% | 1.05% | +0.22% | $40M |
| PRF | 1.56% | 1.37% | +0.19% | $49M |
| JBND | 1.25% | 1.10% | +0.15% | $39M |
| FLQM | 1.59% | 1.44% | +0.15% | $49M |
| PAB | 1.12% | 0.99% | +0.14% | $35M |
| XLI | 0.17% | 0.05% | +0.13% | $5M |
| NFLX | 0.26% | 0.13% | +0.13% | $8M |
| XOM | 0.30% | 0.18% | +0.12% | $9M |
| INCM | 0.73% | 0.62% | +0.12% | $23M |
| FBND | 1.11% | 1.01% | +0.10% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.05% | 1.54% | -0.49% | $33M |
| VOO | 1.97% | 2.43% | -0.46% | $61M |
| VO | 1.37% | 1.81% | -0.44% | $43M |
| FNGU | 0.00% | 0.37% | -0.37% | $10K |
| MSFT | 1.05% | 1.29% | -0.24% | $33M |
| XLY | 0.04% | 0.24% | -0.20% | $1M |
| NVDA | 4.15% | 4.31% | -0.17% | $129M |
| FIXD | 0.17% | 0.34% | -0.16% | $5M |
| AAPL | 3.69% | 3.86% | -0.16% | $115M |
| XLV | 0.04% | 0.20% | -0.16% | $1M |
| EFV | 0.54% | 0.69% | -0.15% | $17M |
| DIS | 0.05% | 0.20% | -0.15% | $1M |
| IEFA | 0.30% | 0.45% | -0.15% | $9M |
| VBK | 0.17% | 0.31% | -0.14% | $5M |
| GLD | 0.35% | 0.48% | -0.13% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $937M | 30.1% |
| Large Cap | 1,046 | $1.4B | 43.5% |
| Mid Cap | 1,207 | $437M | 14.0% |
| Small Cap | 1,017 | $293M | 9.4% |
| Micro Cap | 282 | $91M | 2.9% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$3.9B
Avg P/E
32.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,656
# ETFs / Funds
976
Top Holdings (3,632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 6.49% | 2,640,303 | $202M | $76.54 | $19M | +357,516 | +15.7% | |
| 2 | NVDA | 4.15% | 740,323 | $129M | $174.40 | $545K | +50,956 | +7.4% | |
| 3 | AAPL | 3.69% | 453,403 | $115M | $253.79 | -$32K | +30,021 | +7.1% | |
| 4 | DGRW | 3.43% | 1,215,864 | $107M | $87.84 | $16M | +199,582 | +19.6% | |
| 5 | QGRO | 3.19% | 946,484 | $99M | $105.03 | $11M | +171,852 | +22.2% | |
| 6 | VOO | 1.97% | 102,817 | $61M | $597.55 | -$11M | -12,966 | -11.2% | |
| 7 | AMZN | 1.66% | 248,311 | $52M | $208.27 | -$2M | +17,609 | +7.6% | |
| 8 | FLQM | 1.59% | 899,001 | $49M | $54.93 | $6M | +135,758 | +17.8% | |
| 9 | PRF | 1.56% | 1,022,402 | $49M | $47.53 | $8M | +151,680 | +17.4% | |
| 10 | CGGE | 1.55% | 1,577,926 | $48M | $30.50 | $5M | +214,606 | +15.7% | |
| 11 | VO | 1.37% | 148,480 | $43M | $287.18 | -$11M | -37,888 | -20.3% | |
| 12 | AMAT | 1.27% | 115,726 | $40M | $341.79 | $8M | -6,543 | -5.3% | |
| 13 | JBND | 1.25% | 724,578 | $39M | $53.77 | $6M | +116,005 | +19.1% | |
| 14 | IQLT | 1.21% | 816,596 | $38M | $46.23 | $4M | +76,102 | +10.3% | |
| 15 | PAB | 1.12% | 826,698 | $35M | $42.33 | $6M | +137,491 | +19.9% | |
| 16 | FBND | 1.11% | 758,834 | $35M | $45.62 | $5M | +106,166 | +16.3% | |
| 17 | QQQ | 1.05% | 56,891 | $33M | $577.18 | -$13M | -18,071 | -24.1% | |
| 18 | MSFT | 1.05% | 88,625 | $33M | $370.17 | -$6M | +9,083 | +11.4% | |
| 19 | AVGO | 1.01% | 101,844 | $32M | $309.51 | $681K | +12,734 | +14.3% | |
| 20 | SGOV | 0.80% | 248,128 | $25M | $100.66 | $25M | +247,698 | +57604.2% | |
| 21 | SPY | 0.80% | 38,280 | $25M | $650.34 | -$114K | +1,606 | +4.4% | |
| 22 | GOOG | 0.80% | 86,728 | $25M | $286.86 | $833K | +10,101 | +13.2% | |
| 23 | XSHQ | 0.80% | 588,608 | $25M | $42.16 | $1M | +24,724 | +4.4% | |
| 24 | BRK-B | 0.79% | 51,254 | $25M | $479.20 | $405K | +3,196 | +6.7% | |
| 25 | JMUB | 0.77% | 479,135 | $24M | $49.99 | $2M | +43,847 | +10.1% | |
| 26 | EMGF | 0.77% | 395,533 | $24M | $60.43 | $3M | +27,399 | +7.4% | |
| 27 | INMU | 0.76% | 994,752 | $24M | $23.91 | $2M | +94,078 | +10.4% | |
| 28 | GOOGL | 0.74% | 80,526 | $23M | $287.56 | $4M | +19,225 | +31.4% | |
| 29 | INCM | 0.73% | 795,484 | $23M | $28.75 | $4M | +139,994 | +21.4% | |
| 30 | PCEF | 0.69% | 1,144,037 | $22M | $18.82 | $3M | +190,881 | +20.0% | |
| 31 | BSJR | 0.69% | 959,603 | $21M | $22.36 | -$365K | -5,528 | -0.6% | |
| 32 | MUNI | 0.69% | 410,236 | $21M | $52.19 | $3M | +57,928 | +16.4% | |
| 33 | CGMU | 0.66% | 760,381 | $21M | $27.15 | $3M | +110,700 | +17.0% | |
| 34 | LRCX | 0.66% | 95,963 | $21M | $213.66 | $4M | -2,670 | -2.7% | |
| 35 | PYLD | 0.64% | 756,847 | $20M | $26.20 | $3M | +115,600 | +18.0% | |
| 36 | GLTR | 0.58% | 82,993 | $18M | $218.72 | $98K | -4,819 | -5.5% | |
| 37 | EFV | 0.54% | 225,781 | $17M | $74.35 | -$4M | -62,267 | -21.6% | |
| 38 | VWO | 0.53% | 305,366 | $17M | $54.05 | -$3M | -52,500 | -14.7% | |
| 39 | ISCF | 0.51% | 383,573 | $16M | $41.79 | $2M | +57,275 | +17.6% | |
| 40 | VOOG | 0.51% | 39,154 | $16M | $407.69 | -$2M | -2,117 | -5.1% | |
| 41 | LLY | 0.50% | 17,014 | $16M | $919.76 | $597K | +3,008 | +21.5% | |
| 42 | DFUS | 0.50% | 220,416 | $16M | $70.91 | -$1M | -6,160 | -2.7% | |
| 43 | DFUV | 0.50% | 319,918 | $16M | $48.46 | $530K | -1,465 | -0.5% | |
| 44 | TSLA | 0.48% | 39,816 | $15M | $371.75 | -$2M | +3,118 | +8.5% | |
| 45 | COST | 0.47% | 14,766 | $15M | $996.45 | $3M | +1,568 | +11.9% | |
| 46 | JEPI | 0.44% | 243,931 | $14M | $56.68 | $976K | +19,445 | +8.7% | |
| 47 | JPM | 0.44% | 46,619 | $14M | $294.16 | $164K | +4,568 | +10.9% | |
| 48 | DFAT | 0.43% | 214,991 | $13M | $62.45 | -$263K | -14,923 | -6.5% | |
| 49 | META | 0.43% | 23,403 | $13M | $572.14 | $3M | +8,369 | +55.7% | |
| 50 | AVDV | 0.43% | 133,419 | $13M | $99.86 | $149K | -6,775 | -4.8% | |
| 51 | XLK | 0.42% | 98,806 | $13M | $132.90 | $12K | +7,681 | +8.4% | |
| 52 | JPST | 0.42% | 258,132 | $13M | $50.61 | $13M | +250,510 | +3286.7% | |
| 53 | AVEM | 0.41% | 160,126 | $13M | $80.58 | -$3M | -44,037 | -21.6% | |
| 54 | DFAI | 0.40% | 321,952 | $13M | $38.96 | -$958K | -32,311 | -9.1% | |
| 55 | AMD | 0.40% | 60,849 | $12M | $203.43 | -$460K | +900 | +1.5% | |
| 56 | GE | 0.39% | 42,299 | $12M | $283.77 | -$97K | +3,017 | +7.7% | |
| 57 | DFIS | 0.37% | 346,215 | $12M | $33.67 | -$373K | -18,992 | -5.2% | |
| 58 | SPYV | 0.37% | 201,872 | $11M | $56.58 | -$884K | -14,738 | -6.8% | |
| 59 | UCON | 0.36% | 456,852 | $11M | $24.77 | -$2M | -56,713 | -11.0% | |
| 60 | GLD | 0.35% | 25,595 | $11M | $430.30 | -$3M | -10,456 | -29.0% | |
| 61 | WWD | 0.34% | 29,577 | $11M | $357.92 | $2M | +552 | +1.9% | |
| 62 | CAT | 0.34% | 14,801 | $10M | $708.45 | $3M | +1,886 | +14.6% | |
| 63 | BSJQ | 0.33% | 445,230 | $10M | $23.17 | -$2M | -72,362 | -14.0% | |
| 64 | FSTA | 0.33% | 197,003 | $10M | $52.33 | $1M | +8,842 | +4.7% | |
| 65 | SCHM | 0.33% | 329,793 | $10M | $30.96 | -$214K | -16,892 | -4.9% | |
| 66 | MPWR | 0.32% | 9,197 | $10M | $1,093.31 | $1M | -788 | -7.9% | |
| 67 | PLTR | 0.30% | 64,354 | $9M | $146.28 | -$977K | +5,896 | +10.1% | |
| 68 | IEFA | 0.30% | 103,738 | $9M | $90.53 | -$4M | -45,995 | -30.7% | |
| 69 | XOM | 0.30% | 54,850 | $9M | $169.66 | $4M | +10,163 | +22.7% | |
| 70 | V | 0.28% | 29,203 | $9M | $302.24 | -$610K | +2,297 | +8.5% | |
| 71 | IGSB | 0.28% | 167,881 | $9M | $52.56 | -$763K | -13,406 | -7.4% | |
| 72 | PH | 0.28% | 9,585 | $9M | $895.20 | $506K | +399 | +4.3% | |
| 73 | WMT | 0.27% | 68,098 | $8M | $124.28 | $2M | +12,869 | +23.3% | |
| 74 | JEPQ | 0.27% | 152,395 | $8M | $55.52 | $474K | +14,980 | +10.9% | |
| 75 | WMB | 0.27% | 115,342 | $8M | $72.78 | $2M | +2,647 | +2.4% | |
| 76 | NFLX | 0.26% | 84,279 | $8M | $96.15 | $4M | +41,538 | +97.2% | |
| 77 | ABBV | 0.25% | 35,942 | $8M | $217.49 | $1M | +6,828 | +23.4% | |
| 78 | IVV | 0.25% | 11,803 | $8M | $653.23 | -$446K | -105 | -0.9% | |
| 79 | AVDE | 0.24% | 88,518 | $8M | $84.84 | -$78K | -3,663 | -4.0% | |
| 80 | DFAS | 0.24% | 103,863 | $7M | $71.13 | -$336K | -7,006 | -6.3% | |
| 81 | FVD | 0.23% | 153,769 | $7M | $47.03 | -$725K | -18,913 | -10.9% | |
| 82 | MRK | 0.23% | 59,707 | $7M | $120.29 | $1M | +2,967 | +5.2% | |
| 83 | SCHZ | 0.23% | 306,751 | $7M | $23.22 | -$645K | -25,610 | -7.7% | |
| 84 | JNJ | 0.22% | 28,428 | $7M | $244.44 | $1M | +2,004 | +7.6% | |
| 85 | DFIV | 0.22% | 127,745 | $7M | $52.78 | $166K | -4,037 | -3.1% | |
| 86 | ETN | 0.21% | 18,515 | $7M | $357.66 | $1M | +1,073 | +6.2% | |
| 87 | FHLC | 0.21% | 93,860 | $7M | $70.36 | -$440K | -969 | -1.0% | |
| 88 | BP | 0.21% | 137,404 | $6M | $47.00 | $2M | +14,790 | +12.1% | |
| 89 | ASX | 0.21% | 297,281 | $6M | $21.68 | $2M | +15,170 | +5.4% | |
| 90 | GEV | 0.21% | 7,326 | $6M | $872.95 | $2M | +432 | +6.3% | |
| 91 | SUB | 0.20% | 59,865 | $6M | $106.50 | -$545K | -4,996 | -7.7% | |
| 92 | SHY | 0.20% | 76,423 | $6M | $82.57 | $3M | +36,738 | +92.6% | |
| 93 | PR | 0.20% | 292,082 | $6M | $21.32 | $2M | +8,850 | +3.1% | |
| 94 | AVLV | 0.20% | 76,497 | $6M | $80.61 | $368K | -23 | -0.0% | |
| 95 | DGRO | 0.19% | 86,424 | $6M | $70.18 | $202K | +1,957 | +2.3% | |
| 96 | PNC | 0.19% | 28,904 | $6M | $208.09 | $2M | +8,237 | +39.9% | |
| 97 | CMI | 0.19% | 10,985 | $6M | $538.03 | $632K | +646 | +6.2% | |
| 98 | PHM | 0.19% | 49,752 | $6M | $117.61 | $51K | +287 | +0.6% | |
| 99 | AFL | 0.19% | 52,665 | $6M | $109.71 | $184K | +1,938 | +3.8% | |
| 100 | SMH | 0.18% | 14,903 | $6M | $383.41 | $438K | +253 | +1.7% |
Options Breakdown
21 Calls
$12M Call Value
15 Puts
$986K Put Value
0.08 P/C Ratio