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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
CMG icon
801
Chipotle Mexican Grill
CMG
$48.1B
$131K ﹤0.01%
3,354
-1,500
-31% -$67.5K
DOCT
802
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$131K ﹤0.01%
3,036
– –
MSCI icon
803
MSCI
MSCI
$41.5B
$131K ﹤0.01%
230
+52
+29% +$29.4K
RGLD icon
804
Royal Gold
RGLD
$22.3B
$131K ﹤0.01%
651
+142
+28% +$24.6K
EA
805
DELISTED
Electronic Arts
EA
$130K ﹤0.01%
643
-170
-21% -$28.1K
CAVA icon
806
CAVA Group
CAVA
$7.82B
$129K ﹤0.01%
2,142
+1,560
+268% +$118K
FCFS icon
807
FirstCash
FCFS
$9.51B
$129K ﹤0.01%
816
+363
+80% +$50.8K
APA icon
808
APA Corp
APA
$14.9B
$129K ﹤0.01%
5,323
-19,899
-79% -$420K
DWX icon
809
State Street SPDR S&P International Dividend ETF
DWX
$527M
$129K ﹤0.01%
3,018
+29
+1% +$1.23K
SOXL icon
810
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$129K ﹤0.01%
3,695
+3,453
+1,427% +$96.1K
TSCO icon
811
Tractor Supply
TSCO
$18.1B
$128K ﹤0.01%
2,252
-587
-21% -$34.6K
STE icon
812
Steris
STE
$22.8B
$128K ﹤0.01%
517
-53
-9% -$12.7K
BSMU icon
813
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$127K ﹤0.01%
5,812
– –
BSMT icon
814
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$127K ﹤0.01%
5,514
– –
FNX icon
815
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$127K ﹤0.01%
1,016
-28
-3% -$3.38K
SCHI icon
816
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$127K ﹤0.01%
5,515
-15,351
-74% -$350K
BSMV icon
817
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$127K ﹤0.01%
6,055
– –
RJF icon
818
Raymond James Financial
RJF
$34.5B
$127K ﹤0.01%
737
+39
+6% +$6.46K
BSMW icon
819
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$127K ﹤0.01%
5,086
– –
BSMS icon
820
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$127K ﹤0.01%
5,419
– –
ING icon
821
ING
ING
$101B
$127K ﹤0.01%
4,863
+4,368
+882% +$105K
ILMN icon
822
Illumina
ILMN
$32.6B
$127K ﹤0.01%
1,334
+29
+2% +$2.88K
BSMR icon
823
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$127K ﹤0.01%
5,349
– –
CGDG icon
824
Capital Group Dividend Growers ETF
CGDG
$5.61B
$126K ﹤0.01%
3,650
– –
TRMB icon
825
Trimble
TRMB
$14.2B
$126K ﹤0.01%
1,547
+155
+11% +$12.6K
31 32
33
34 35

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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.