We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$362M
Cap. Flow
+$164M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
979
Closed
277

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.3M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16%
3 Financials 5.01%
4 Consumer Discretionary 4.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
3176
Spire Global
SPIR
$535M
$341 ﹤0.01%
31
+8
+35% +$83
HSAI
3177
Hesai Group
HSAI
$2.74B
$337 ﹤0.01%
+12
New +$294
FBK icon
3178
FB Financial Corp
FBK
$2.89B
$334 ﹤0.01%
6
-5
-45% -$254
MMSI icon
3179
Merit Medical Systems
MMSI
$5.4B
$333 ﹤0.01%
4
-9
-69% -$784
AMZN icon
3180
PUT
Amazon
AMZN
$2.87T
$330 ﹤0.01%
100
-13,000
-99% -$2.94M
CUBI icon
3181
Customers Bancorp
CUBI
$2.65B
$327 ﹤0.01%
5
-3
-38% -$197
MGIC
3182
DELISTED
Magic Software Enterprises
MGIC
$327 ﹤0.01%
+16
New +$325
NAGE
3183
Niagen Bioscience
NAGE
$260M
$327 ﹤0.01%
35
-2
-5% -$20
CIVB icon
3184
Civista Bancshares
CIVB
$571M
$325 ﹤0.01%
16
– –
PLTK icon
3185
Playtika
PLTK
$885M
$323 ﹤0.01%
+83
New +$339
SHEN icon
3186
Shenandoah Telecom
SHEN
$690M
$322 ﹤0.01%
24
-8
-25% -$110
FOR icon
3187
Forestar Group
FOR
$1.46B
$319 ﹤0.01%
12
+1
+9% +$26
KIE icon
3188
State Street SPDR S&P Insurance ETF
KIE
$709M
$319 ﹤0.01%
5
-376
-99% -$21.8K
ERIE icon
3189
Erie Indemnity
ERIE
$13.6B
$318 ﹤0.01%
1
– –
RDVT icon
3190
Red Violet
RDVT
$1.18B
$314 ﹤0.01%
+6
New +$284
CHPT icon
3191
ChargePoint
CHPT
$144M
$306 ﹤0.01%
28
-1
-3% -$11
ESQ icon
3192
Esquire Financial Holdings
ESQ
$1.36B
$306 ﹤0.01%
3
– –
POWL icon
3193
Powell Industries
POWL
$6.66B
$305 ﹤0.01%
3
– –
R icon
3194
Ryder
R
$9.43B
$305 ﹤0.01%
2
+1
+100% +$180
RRR icon
3195
Red Rock Resorts
RRR
$3.37B
$305 ﹤0.01%
+5
New +$294
FFIN icon
3196
First Financial Bankshares
FFIN
$4.79B
$303 ﹤0.01%
9
– –
SHG icon
3197
Shinhan Financial Group
SHG
$37.2B
$302 ﹤0.01%
+6
New +$293
SPY icon
3198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$301 ﹤0.01%
200
-12,800
-98% -$8.21M
NBN icon
3199
Northeast Bank
NBN
$1.11B
$300 ﹤0.01%
3
– –
BANF icon
3200
BancFirst
BANF
$3.71B
$299 ﹤0.01%
2
-1
-33% -$129
126 127
128
129 130

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Larson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Larson Financial Group held 3,693 positions worth $2.86B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $164M of net new capital in Q3 2025, opening 415 new positions and adding to 1,519 existing holdings. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.1M trimmed.

  • Larson Financial Group's largest Q3 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $34.1M increase.
  • Larson Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Larson Financial Group fully exited Viking Holdings in Q3 2025, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.86B portfolio in Q3 2025.
  • Larson Financial Group opened 415 new positions and closed 277 in Q3 2025.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.