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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 0.73%
29,447
+3,796
+15% +$2.17M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.9M 0.67%
487,771
-73,793
-13% -$2.42M
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$16.6M 0.67%
251,682
-6,978
-3% -$415K
PAB icon
29
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$16.2M 0.65%
381,294
+345,134
+954% +$14.5M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16M 0.64%
641,901
-91,580
-12% -$2.26M
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$15.7M 0.63%
233,876
-4,029
-2% -$249K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$15.6M 0.62%
112,693
-3,826
-3% -$511K
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$15.4M 0.62%
659,187
+636,356
+2,787% +$14.8M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.8M 0.59%
273,448
-50,992
-16% -$2.6M
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$14.6M 0.58%
280,140
+262,806
+1,516% +$12.7M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.3M 0.57%
51,460
-20,605
-29% -$5.31M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.1M 0.56%
333,026
-10,579
-3% -$425K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.56%
78,536
+14,428
+23% +$2.38M
AMAT icon
39
Applied Materials
AMAT
$403B
$13.9M 0.56%
75,826
+3,625
+5% +$574K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.6M 0.54%
259,141
-30,146
-10% -$1.51M
BSJQ icon
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$13.3M 0.53%
568,763
+1,797
+0.3% +$41.7K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.1M 0.52%
297,891
-287,654
-49% -$12.5M
LLY icon
43
Eli Lilly
LLY
$1.02T
$12.9M 0.52%
16,518
+335
+2% +$260K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.8M 0.47%
395,679
-42,025
-10% -$1.16M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.47%
92,250
-3,308
-3% -$367K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19B
$11.7M 0.47%
147,044
-15,165
-9% -$1.12M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$11.3M 0.45%
219,449
+106,430
+94% +$5.43M
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$801M
$11.2M 0.45%
572,383
+514,369
+887% +$9.6M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$11.1M 0.45%
36,497
+348
+1% +$105K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$11M 0.44%
245,987
-351,926
-59% -$15.5M
1
2
3 4 5

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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.