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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
COLB icon
751
Columbia Banking Systems
COLB
$8.51B
$162K 0.01%
6,303
+253
+4% +$6.43K
TROW icon
752
T. Rowe Price
TROW
$23.7B
$162K 0.01%
1,576
+13
+0.8% +$1.37K
GDXJ icon
753
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$162K 0.01%
1,633
-10
-0.6% -$768
ONEQ icon
754
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$162K 0.01%
1,813
-584
-24% -$49.3K
DFSD
755
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$160K 0.01%
+3,329
New +$160K
CWST icon
756
Casella Waste Systems
CWST
$5.96B
$159K 0.01%
1,679
+1,478
+735% +$149K
ROST icon
757
Ross Stores
ROST
$73.3B
$159K 0.01%
1,045
+505
+94% +$72.1K
VOE icon
758
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$159K 0.01%
912
-41
-4% -$6.98K
EQIX icon
759
Equinix
EQIX
$103B
$157K 0.01%
201
-47
-19% -$36.7K
VRSN icon
760
VeriSign
VRSN
$26.4B
$157K 0.01%
562
-10
-2% -$2.79K
FNGG icon
761
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
$155K 0.01%
640
+442
+223% +$98.7K
IRM icon
762
Iron Mountain
IRM
$35B
$155K 0.01%
1,523
-926
-38% -$89.2K
DDLS icon
763
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$155K 0.01%
3,700
– –
BSCW icon
764
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$155K 0.01%
7,418
+5
+0.1% +$104
ON icon
765
ON Semiconductor
ON
$28.3B
$154K 0.01%
3,115
-383
-11% -$20.2K
FIW icon
766
First Trust Water ETF
FIW
$1.89B
$153K 0.01%
1,363
+2
+0.1% +$223
UAL icon
767
United Airlines
UAL
$35.9B
$153K 0.01%
1,581
+185
+13% +$17.8K
EFX icon
768
Equifax
EFX
$22.8B
$151K 0.01%
590
-2,686
-82% -$675K
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$151K 0.01%
1,160
+51
+5% +$6.42K
GSY icon
770
Invesco Ultra Short Duration ETF
GSY
$3.89B
$151K 0.01%
+3,000
New +$151K
BOND icon
771
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$150K 0.01%
1,612
+7
+0.4% +$646
IUSV icon
772
iShares Core S&P US Value ETF
IUSV
$28B
$149K 0.01%
1,489
+22
+1% +$2.14K
SMCI icon
773
Super Micro Computer
SMCI
$24B
$148K 0.01%
3,095
+99
+3% +$4.73K
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$148K 0.01%
2,072
-1,599
-44% -$110K
TPLC icon
775
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$148K 0.01%
3,191
+4
+0.1% +$183
29 30
31
32 33

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TCMNY
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AWM
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XL
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PMG
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MSDF
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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.