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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
-1.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$286M
Cap. Flow %
13.53%
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.65M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.12M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.93%
3 Consumer Discretionary 4.15%
4 Healthcare 3.92%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCA icon
801
Dimensional California Municipal Bond ETF
DFCA
$708M
$99.2K ﹤0.01%
2,000
– –
IBDU icon
802
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$98.5K ﹤0.01%
+4,258
New +$97.6K
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$30.8B
$98.4K ﹤0.01%
1,402
+106
+8% +$7.31K
VTEC icon
804
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$98.4K ﹤0.01%
1,000
– –
XJH icon
805
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$98.2K ﹤0.01%
2,515
+245
+11% +$10.2K
SNOW icon
806
Snowflake
SNOW
$107B
$98.1K ﹤0.01%
671
+258
+62% +$43.8K
MNST icon
807
Monster Beverage
MNST
$91.5B
$98K ﹤0.01%
1,675
+1,401
+511% +$73K
HTRB icon
808
Hartford Total Return Bond ETF
HTRB
$2.21B
$97.2K ﹤0.01%
2,871
+35
+1% +$1.18K
PRNT icon
809
The 3D Printing ETF
PRNT
$61.4M
$96.6K ﹤0.01%
+5,000
New +$107K
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$96.4K ﹤0.01%
1,685
+837
+99% +$42.2K
VIOO icon
811
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$96.3K ﹤0.01%
998
– –
WEC icon
812
WEC Energy
WEC
$35.6B
$96.1K ﹤0.01%
882
+607
+221% +$62K
RQI icon
813
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$94.7K ﹤0.01%
7,536
-4,184
-36% -$53.2K
UAL icon
814
United Airlines
UAL
$41.7B
$94.6K ﹤0.01%
1,370
+258
+23% +$24.4K
FTSM icon
815
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$93.7K ﹤0.01%
1,565
-121
-7% -$7.25K
PCAR icon
816
PACCAR
PCAR
$69.5B
$92.9K ﹤0.01%
954
+406
+74% +$42.8K
BCD icon
817
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$92.2K ﹤0.01%
+2,700
New +$89.6K
CGGO icon
818
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$92.1K ﹤0.01%
3,250
– –
TDIV icon
819
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$92K ﹤0.01%
1,250
-1,595
-56% -$126K
EZU icon
820
iShare MSCI Eurozone ETF
EZU
$9.73B
$90.9K ﹤0.01%
1,707
– –
APA icon
821
APA Corp
APA
$13B
$90.8K ﹤0.01%
4,318
-746
-15% -$16.4K
CDW icon
822
CDW
CDW
$18.9B
$90.5K ﹤0.01%
+565
New +$103K
BAX icon
823
Baxter International
BAX
$14.5B
$90.3K ﹤0.01%
2,638
+633
+32% +$20.7K
MLM icon
824
Martin Marietta Materials
MLM
$32.6B
$90.2K ﹤0.01%
189
+105
+125% +$53.3K
FIDI icon
825
Fidelity International High Dividend ETF
FIDI
$362M
$90.1K ﹤0.01%
4,203
– –
31 32
33
34 35

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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Larson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Larson Financial Group held 3,237 positions worth $2.11B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $286M of net new capital in Q1 2025, opening 472 new positions and adding to 1,354 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.34M trimmed.

  • Larson Financial Group's largest Q1 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.
  • Larson Financial Group added most to Amazon in Q1 2025, an estimated $22.5M increase.
  • Larson Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.34M.
  • Larson Financial Group fully exited Revelyst, Inc. in Q1 2025, selling an estimated $1.63M.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.11B portfolio in Q1 2025.
  • Larson Financial Group opened 472 new positions and closed 171 in Q1 2025.
  • Larson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $2.11B.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.