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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
+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
RF icon
451
Regions Financial
RF
$25.8B
$522K 0.02%
19,811
-3,578
-15% -$92.9K
CSX icon
452
CSX Corp
CSX
$95B
$521K 0.02%
14,667
+2,437
+20% +$83.2K
JCI icon
453
Johnson Controls International
JCI
$84.6B
$519K 0.02%
4,716
+573
+14% +$61.2K
KR icon
454
Kroger
KR
$35.4B
$516K 0.02%
7,652
+221
+3% +$15.4K
SPOT icon
455
Spotify
SPOT
$113B
$514K 0.02%
736
+105
+17% +$73.4K
UFOX
456
Defiance Space and Connective Tech ETF
UFOX
$855M
$511K 0.02%
8,292
+420
+5% +$23.9K
SF
457
Stifel
SF
$12.3B
$509K 0.02%
6,734
+20
+0.3% +$1.5K
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.06B
$509K 0.02%
7,918
-859
-10% -$54.4K
ETHV
459
VanEck Ethereum ETF
ETHV
$118M
$506K 0.02%
8,305
-4,363
-34% -$251K
MCHP icon
460
Microchip Technology
MCHP
$39.6B
$505K 0.02%
7,860
-5,557
-41% -$377K
SUSB icon
461
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$503K 0.02%
19,875
+554
+3% +$14K
CTAS icon
462
Cintas
CTAS
$81.7B
$499K 0.02%
2,430
+277
+13% +$59.2K
QUAL icon
463
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$497K 0.02%
2,555
+2
+0.1% +$375
RODM icon
464
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$497K 0.02%
13,984
-2,493
-15% -$86.9K
IWM icon
465
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$495K 0.02%
9,800
– –
O icon
466
Realty Income
O
$58.6B
$493K 0.02%
8,117
+731
+10% +$42.6K
COIN icon
467
Coinbase
COIN
$47.1B
$489K 0.02%
1,448
+239
+20% +$81K
SCI icon
468
Service Corp International
SCI
$11.4B
$487K 0.02%
5,858
+906
+18% +$72.3K
FDVV icon
469
Fidelity High Dividend ETF
FDVV
$10.4B
$486K 0.02%
8,729
+872
+11% +$47.4K
MKTX icon
470
MarketAxess Holdings
MKTX
$5.73B
$484K 0.02%
2,779
-134
-5% -$26.2K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$483K 0.02%
5,075
+72
+1% +$6.74K
SCHE icon
472
Schwab Emerging Markets Equity ETF
SCHE
$13B
$482K 0.02%
14,455
-2,544
-15% -$80.1K
FREL icon
473
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$481K 0.02%
17,301
+2,862
+20% +$78.8K
AZO icon
474
AutoZone
AZO
$48.4B
$481K 0.02%
112
+34
+44% +$136K
BCO icon
475
Brink's
BCO
$4.57B
$475K 0.02%
4,069
-91
-2% -$9.52K
17 18
19
20 21

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AWM
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XL
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PMG
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AFG
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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.