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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
PRA
826
DELISTED
ProAssurance
PRA
$109K ﹤0.01%
4,774
+452
+10% +$10.4K
AESI icon
827
Atlas Energy Solutions
AESI
$1.32B
$109K ﹤0.01%
8,119
+6,151
+313% +$84K
RWO icon
828
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$108K ﹤0.01%
2,444
-468
-16% -$20.4K
BSJU icon
829
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$108K ﹤0.01%
4,141
+17
+0.4% +$434
NBIS
830
Nebius Group N.V.
NBIS
$56.7B
$107K ﹤0.01%
1,939
– –
RJF icon
831
Raymond James Financial
RJF
$34.4B
$107K ﹤0.01%
698
+373
+115% +$53.4K
FUN icon
832
Cedar Fair
FUN
$1.81B
$106K ﹤0.01%
3,491
-502
-13% -$16.8K
TRMB icon
833
Trimble
TRMB
$13.6B
$106K ﹤0.01%
1,392
+111
+9% +$7.46K
XJH icon
834
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
$105K ﹤0.01%
2,540
+25
+1% +$983
SEZL
835
Sezzle
SEZL
$5.87B
$105K ﹤0.01%
587
+359
+157% +$31.8K
CCI icon
836
Crown Castle
CCI
$33.5B
$105K ﹤0.01%
1,020
-1,293
-56% -$131K
CGGO icon
837
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$104K ﹤0.01%
3,250
– –
MSCI icon
838
MSCI
MSCI
$42.2B
$103K ﹤0.01%
178
-34
-16% -$18.8K
DOV icon
839
Dover
DOV
$27.9B
$103K ﹤0.01%
560
-189
-25% -$32.9K
WSO icon
840
Watsco Inc
WSO
$13.4B
$102K ﹤0.01%
232
-1,038
-82% -$482K
DG icon
841
Dollar General
DG
$28.1B
$102K ﹤0.01%
889
+274
+45% +$27.2K
EZU icon
842
iShare MSCI Eurozone ETF
EZU
$9.8B
$101K ﹤0.01%
1,707
– –
DRIV icon
843
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
$101K ﹤0.01%
4,348
-600
-12% -$12.9K
VIOO icon
844
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$101K ﹤0.01%
998
– –
BALL icon
845
Ball Corp
BALL
$16.9B
$101K ﹤0.01%
1,800
-190
-10% -$9.93K
HES
846
DELISTED
Hess
HES
$101K ﹤0.01%
729
+677
+1,302% +$91.4K
TEM
847
Tempus AI
TEM
$8.4B
$99.2K ﹤0.01%
1,561
+470
+43% +$26.9K
NRG icon
848
NRG Energy
NRG
$26.5B
$98.9K ﹤0.01%
616
+57
+10% +$7.51K
GDDY icon
849
GoDaddy
GDDY
$11.2B
$98.8K ﹤0.01%
549
+237
+76% +$42.5K
DFCA icon
850
Dimensional California Municipal Bond ETF
DFCA
$709M
$98.6K ﹤0.01%
2,000
– –
32 33
34
35 36

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DIG
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CCI
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PC
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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.