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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.4M 0.71%
30,604
+1,157
+4% +$742K
INMU icon
27
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$19.4M 0.68%
811,812
+152,625
+23% +$3.59M
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$19.3M 0.68%
341,649
+61,509
+22% +$3.32M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 0.67%
78,478
-58
-0.1% -$12.2K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$18.1M 0.63%
249,150
-2,532
-1% -$175K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$815M
$17.8M 0.62%
892,450
+320,067
+56% +$6.35M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.4M 0.61%
231,368
-71,788
-24% -$5.13M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$16.6M 0.58%
229,578
-4,298
-2% -$299K
TSLA icon
34
Tesla
TSLA
$1.38T
$16.4M 0.57%
36,956
+2,417
+7% +$838K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15.7M 0.55%
301,024
+81,575
+37% +$4.2M
FNGU
36
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.69B
$15.5M 0.54%
+530,815
New +$13.9M
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$15.4M 0.54%
92,781
-19,912
-18% -$2.91M
INCM icon
38
Franklin Income Focus ETF
INCM
$1.82B
$15.3M 0.53%
550,795
+217,670
+65% +$5.98M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3M 0.53%
174,856
-65,929
-27% -$5.6M
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$15.2M 0.53%
670,294
+282,728
+73% +$6.42M
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$6.59B
$15.2M 0.53%
557,932
+180,329
+48% +$4.85M
LRCX icon
42
Lam Research
LRCX
$378B
$15M 0.52%
111,689
+69,357
+164% +$7.34M
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$14.9M 0.52%
556,285
+172,549
+45% +$4.58M
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14.6M 0.51%
326,739
-6,287
-2% -$274K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.1M 0.49%
242,212
-31,236
-11% -$1.78M
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$13.7M 0.48%
377,809
-109,962
-23% -$3.89M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 0.48%
56,419
-4,522
-7% -$947K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.6M 0.48%
540,751
-101,150
-16% -$2.53M
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$12.8M 0.45%
547,414
-21,349
-4% -$499K
LLY icon
50
Eli Lilly
LLY
$1.05T
$12.8M 0.45%
16,761
+243
+1% +$181K
1
2
3 4 5

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AWM
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PMG
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MCM
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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.