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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
3201
State Street SPDR S&P Insurance ETF
KIE
$673M
$324 ﹤0.01%
5
– –
PRG icon
3202
PROG Holdings
PRG
$1.42B
$324 ﹤0.01%
11
– –
GPRO icon
3203
GoPro
GPRO
$262M
$316 ﹤0.01%
224
-277
-55% -$503
RNW icon
3204
ReNew
RNW
$2.5B
$316 ﹤0.01%
56
-29
-34% -$210
VRRM icon
3205
Verra Mobility
VRRM
$538M
$314 ﹤0.01%
14
-18
-56% -$411
NBN icon
3206
Northeast Bank
NBN
$1.14B
$312 ﹤0.01%
3
– –
FDX icon
3207
PUT
FedEx
FDX
$71.4B
$307 ﹤0.01%
+200
New +$52.5K
BCPC
3208
Balchem Corp
BCPC
$5.34B
$307 ﹤0.01%
2
-35
-95% -$5.34K
ESQ icon
3209
Esquire Financial Holdings
ESQ
$1.47B
$306 ﹤0.01%
3
– –
SPNT icon
3210
SiriusPoint
SPNT
$2.84B
$306 ﹤0.01%
14
– –
TNGX icon
3211
Tango Therapeutics
TNGX
$3.94B
$301 ﹤0.01%
+34
New +$293
SPIR icon
3212
Spire Global
SPIR
$449M
$300 ﹤0.01%
40
+9
+29% +$88
TGTX icon
3213
CALL
TG Therapeutics
TGTX
$8.55B
$300 ﹤0.01%
300
– –
VIVS
3214
VivoSim Labs
VIVS
$3.51M
$300 ﹤0.01%
+166
New +$395
CSW
3215
CSW Industrials
CSW
$4.69B
$294 ﹤0.01%
+1
New +$267
PLXS icon
3216
Plexus
PLXS
$6.46B
$294 ﹤0.01%
2
– –
TDUP icon
3217
ThredUp
TDUP
$323M
$294 ﹤0.01%
46
-6
-12% -$49
BTDR icon
3218
Bitdeer Technologies
BTDR
$3B
$291 ﹤0.01%
+26
New +$419
RVTY icon
3219
Revvity
RVTY
$16.3B
$290 ﹤0.01%
3
– –
RDWR icon
3220
Radware
RDWR
$1.24B
$289 ﹤0.01%
+12
New +$293
YPF icon
3221
YPF Sociedad Anonima ADS
YPF
$21.4B
$289 ﹤0.01%
+8
New +$265
SIGA icon
3222
SIGA Technologies
SIGA
$223M
$287 ﹤0.01%
47
– –
CHH icon
3223
Choice Hotels
CHH
$4.42B
$286 ﹤0.01%
3
-3
-50% -$286
UMH
3224
UMH Properties
UMH
$1.33B
$286 ﹤0.01%
18
-483
-96% -$7.25K
SBCF icon
3225
Seacoast Banking Corp of Florida
SBCF
$3.27B
$283 ﹤0.01%
+9
New +$280
127 128
129
130 131

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AWM
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PMG
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MSDF
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MCM
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AFG
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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.