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
CGEM icon
3476
Cullinan Oncology
CGEM
$1.4B
– –
-56
Closed -$422
CHRS icon
3477
Coherus Oncology
CHRS
$218M
– –
-79
Closed -$58
CHY
3478
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-2
Closed -$22
CHX
3479
DELISTED
ChampionX
CHX
– –
-60
Closed -$1.49K
CLB icon
3480
Core Laboratories
CLB
$567M
– –
-115
Closed -$1.32K
CLW icon
3481
Clearwater Paper
CLW
$336M
– –
-19
Closed -$518
COLL icon
3482
Collegium Pharmaceutical
COLL
$786M
– –
-2
Closed -$59
COLM icon
3483
Columbia Sportswear
COLM
$2.97B
– –
-1
Closed -$61
CPF icon
3484
Central Pacific Financial
CPF
$974M
– –
-6
Closed -$168
CRDF icon
3485
Cardiff Oncology
CRDF
$73.1M
– –
-328
Closed -$1.03K
CRGX
3486
DELISTED
CARGO Therapeutics
CRGX
– –
-205
Closed -$845
CRMT icon
3487
America's Car Mart
CRMT
$20.6M
– –
-14
Closed -$785
CRPT icon
3488
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
– –
-18
Closed -$418
CRT
3489
Cross Timbers Royalty Trust
CRT
$62.5M
– –
-690
Closed -$6.81K
CSGS
3490
DELISTED
CSG Systems International
CSGS
– –
-3
Closed -$196
CSW
3491
CSW Industrials
CSW
$5.19B
– –
-4
Closed -$1.15K
CTKB icon
3492
Cytek Biosciences
CTKB
$608M
– –
-20
Closed -$68
CTO
3493
CTO Realty Growth
CTO
$809M
– –
-17
Closed -$293
CTXR icon
3494
Citius Pharmaceuticals
CTXR
$16.5M
– –
-45
Closed -$72
CVCO icon
3495
Cavco Industries
CVCO
$4.37B
– –
-1
Closed -$434
CZFS icon
3496
Citizens Financial Services
CZFS
$390M
– –
-1
Closed -$59
DFIN icon
3497
Donnelley Financial Solutions
DFIN
$1.19B
– –
-11
Closed -$678
DGII icon
3498
Digi International
DGII
$2.88B
– –
-4
Closed -$139
DH icon
3499
Definitive Healthcare
DH
$85.7M
– –
-300
Closed -$1.17K
DHF
3500
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-3,021
Closed -$7.81K
138 139
140
141 142

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.