We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$388M
Cap. Flow
+$181M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.05%
Holding
3,539
New
471
Increased
1,524
Reduced
819
Closed
262

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$32.2M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$24.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Industrials 3.54%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$208B
$1.83M 0.07%
6,569
+2,953
+82% +$837K
CAH icon
227
Cardinal Health
CAH
$53.9B
$1.81M 0.07%
10,797
+734
+7% +$109K
CRWD icon
228
CrowdStrike
CRWD
$194B
$1.81M 0.07%
14,216
+4,792
+51% +$519K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.07%
4,098
-488
-11% -$202K
INCO icon
230
Columbia India Consumer ETF
INCO
$234M
$1.8M 0.07%
27,773
-421
-1% -$26.6K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.78M 0.07%
20,060
-1,042
-5% -$87.1K
DVN icon
232
Devon Energy
DVN
$52.1B
$1.76M 0.07%
55,223
-5,623
-9% -$179K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.07%
42,286
-58,218
-58% -$2.32M
MCD icon
234
McDonald's
MCD
$192B
$1.72M 0.07%
5,900
+507
+9% +$156K
AEP icon
235
American Electric Power
AEP
$69.6B
$1.66M 0.07%
16,022
+4,323
+37% +$450K
DE icon
236
Deere & Co
DE
$160B
$1.64M 0.07%
3,233
+595
+23% +$291K
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.6M 0.06%
21,331
-4,036
-16% -$283K
SILA
238
DELISTED
Sila Realty Trust
SILA
$1.59M 0.06%
67,014
-10,377
-13% -$261K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.06%
26,162
+283
+1% +$15.8K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.06%
27,098
-4,081
-13% -$219K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.2B
$1.51M 0.06%
63,414
+4,741
+8% +$104K
MS icon
242
Morgan Stanley
MS
$331B
$1.51M 0.06%
10,692
+3,055
+40% +$375K
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.06%
32,429
+3,398
+12% +$167K
QCOM icon
244
Qualcomm
QCOM
$155B
$1.49M 0.06%
9,357
+1,005
+12% +$148K
IUS icon
245
Invesco RAFI Strategic US ETF
IUS
$916M
$1.49M 0.06%
28,893
-132
-0.5% -$6.45K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.06%
7,246
-21
-0.3% -$4.07K
MSTR icon
247
Strategy Inc
MSTR
$34.1B
$1.46M 0.06%
3,615
-62
-2% -$22.6K
GILD icon
248
Gilead Sciences
GILD
$162B
$1.46M 0.06%
13,172
+1,696
+15% +$180K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.06%
2
– –
T icon
250
AT&T
T
$159B
$1.45M 0.06%
50,096
+6,745
+16% +$186K
8 9
10
11 12

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Larson Financial Group held 3,539 positions worth $2.5B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Larson Financial Group deployed $181M of net new capital in Q2 2025, opening 471 new positions and adding to 1,524 existing holdings. Its largest new stake was Greystone Housing Impact Investors LP: 41,790 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.6M trimmed.

  • Larson Financial Group's largest Q2 2025 buy was Greystone Housing Impact Investors LP: 41,790 shares worth $473K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $77.8M increase.
  • Larson Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.6M.
  • Larson Financial Group fully exited QCR Holdings in Q2 2025, selling an estimated $363K.
  • Larson Financial Group's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2025.
  • Larson Financial Group opened 471 new positions and closed 262 in Q2 2025.
  • Larson Financial Group's portfolio value rose 18% quarter-over-quarter to $2.5B.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.