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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$92.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 4.98%
3 Consumer Discretionary 4.45%
4 Industrials 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
3076
Niagen Bioscience
NAGE
$252M
$611 ﹤0.01%
96
+61
+174% +$424
NRDS icon
3077
NerdWallet
NRDS
$632M
$610 ﹤0.01%
+45
New +$589
ARR
3078
Armour Residential REIT
ARR
$2.32B
$609 ﹤0.01%
34
– –
TMFM icon
3079
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$609 ﹤0.01%
26
– –
REVG
3080
DELISTED
REV Group
REVG
$608 ﹤0.01%
10
– –
CLIX icon
3081
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
$605 ﹤0.01%
+10
New +$600
TPC
3082
Tutor Perini Cor
TPC
$4.11B
$603 ﹤0.01%
9
-1
-10% -$66
LGIH icon
3083
LGI Homes
LGIH
$1.4B
$601 ﹤0.01%
14
-22
-61% -$1.03K
AG icon
3084
First Majestic Silver
AG
$7.56B
$600 ﹤0.01%
+36
New +$500
SPXC icon
3085
SPX Corp
SPXC
$9.54B
$600 ﹤0.01%
3
– –
AGNT
3086
AGNT Inc
AGNT
$620M
$597 ﹤0.01%
66
-473
-88% -$5K
AGYS icon
3087
Agilysys
AGYS
$3.19B
$594 ﹤0.01%
+5
New +$602
IGIB icon
3088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$593 ﹤0.01%
11
-753
-99% -$40.7K
CVCO icon
3089
Cavco Industries
CVCO
$4.43B
$591 ﹤0.01%
+1
New +$567
WASH icon
3090
Washington Trust Bancorp
WASH
$747M
$591 ﹤0.01%
20
-7
-26% -$199
OFLX icon
3091
Omega Flex
OFLX
$295M
$589 ﹤0.01%
20
– –
ULCC icon
3092
Frontier Group Holdings
ULCC
$1.51B
$579 ﹤0.01%
123
– –
BBAI icon
3093
BigBear.ai
BBAI
$1.28B
$578 ﹤0.01%
107
+100
+1,429% +$653
AMG icon
3094
Affiliated Managers Group
AMG
$9.67B
$577 ﹤0.01%
+2
New +$517
UE icon
3095
Urban Edge Properties
UE
$2.93B
$576 ﹤0.01%
30
– –
SLG icon
3096
SL Green Realty
SLG
$3.88B
$573 ﹤0.01%
12
-62
-84% -$3.06K
DSU icon
3097
BlackRock Debt Strategies Fund
DSU
$592M
$571 ﹤0.01%
56
+1
+2% +$10
CSTM icon
3098
Constellium
CSTM
$3.79B
$566 ﹤0.01%
30
– –
CNS icon
3099
Cohen & Steers
CNS
$4.23B
$565 ﹤0.01%
9
– –
RCAT icon
3100
Red Cat Holdings
RCAT
$1.06B
$555 ﹤0.01%
70
-491
-88% -$4.7K
122 123
124
125 126

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Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $92.2M of net new capital in Q4 2025, opening 293 new positions and adding to 1,551 existing holdings. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $20.5M trimmed.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 293 new positions and closed 267 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.