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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
+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
BKR icon
401
Baker Hughes
BKR
$60B
$568K 0.02%
14,825
+9,206
+164% +$347K
AVB icon
402
AvalonBay Communities
AVB
$26.5B
$566K 0.02%
2,780
+281
+11% +$57.5K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$563K 0.02%
14,363
-373
-3% -$13.5K
RODM icon
404
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$562K 0.02%
16,477
+11
+0.1% +$358
IFF icon
405
International Flavors & Fragrances
IFF
$20.2B
$560K 0.02%
7,613
+1,002
+15% +$75.7K
AFG icon
406
American Financial Group
AFG
$11.8B
$559K 0.02%
4,429
+4,427
+221,350% +$554K
PSX icon
407
Phillips 66
PSX
$84.9B
$558K 0.02%
4,678
-1,768
-27% -$198K
SNPS icon
408
Synopsys
SNPS
$74.4B
$551K 0.02%
1,074
+628
+141% +$293K
RF icon
409
Regions Financial
RF
$26.4B
$550K 0.02%
23,389
+2,657
+13% +$56.2K
CGW icon
410
Invesco S&P Global Water Index ETF
CGW
$1.05B
$549K 0.02%
8,777
-1,425
-14% -$84K
CVNA icon
411
Carvana
CVNA
$68.6B
$547K 0.02%
8,115
+1,240
+18% +$68K
EPD icon
412
Enterprise Products Partners
EPD
$82.3B
$542K 0.02%
17,467
-600
-3% -$18.7K
IYY icon
413
iShares Dow Jones US ETF
IYY
$2.95B
$541K 0.02%
3,589
+8
+0.2% +$1.11K
NSC icon
414
Norfolk Southern
NSC
$75.4B
$540K 0.02%
2,110
+38
+2% +$8.96K
TER icon
415
Teradyne
TER
$57.6B
$539K 0.02%
5,994
+813
+16% +$65K
KR icon
416
Kroger
KR
$35.4B
$533K 0.02%
7,431
-2,305
-24% -$159K
ITW icon
417
Illinois Tool Works
ITW
$82.6B
$529K 0.02%
2,140
-76
-3% -$18.4K
BBY icon
418
Best Buy
BBY
$18.2B
$526K 0.02%
7,833
+900
+13% +$61.1K
MTD icon
419
Mettler-Toledo International
MTD
$28.6B
$525K 0.02%
447
+32
+8% +$35.8K
EXR icon
420
Extra Space Storage
EXR
$31.3B
$521K 0.02%
3,532
-10
-0.3% -$1.46K
SDG icon
421
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$518K 0.02%
6,834
+866
+15% +$63.8K
JMOM icon
422
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$518K 0.02%
8,057
-2,359
-23% -$139K
TSM icon
423
TSMC
TSM
$2.1T
$517K 0.02%
2,282
+258
+13% +$47.8K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$8.71B
$516K 0.02%
2,139
+307
+17% +$72.6K
FNDA icon
425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$516K 0.02%
17,997
+6,715
+60% +$182K
15 16
17
18 19

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CCI
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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.