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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
+2.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$92.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 4.98%
3 Consumer Discretionary 4.45%
4 Industrials 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
926
Cornerstone Strategic Value Fund
CLM
$2.19B
$101K ﹤0.01%
12,077
+499
+4% +$4.13K
PTC icon
927
PTC
PTC
$15B
$101K ﹤0.01%
577
+7
+1% +$1.3K
HYLS icon
928
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$100K ﹤0.01%
2,400
– –
VTEC icon
929
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$100K ﹤0.01%
1,000
– –
DFCA icon
930
Dimensional California Municipal Bond ETF
DFCA
$705M
$100K ﹤0.01%
2,000
– –
MDB icon
931
MongoDB
MDB
$25.7B
$99.9K ﹤0.01%
238
+42
+21% +$15.3K
XYL icon
932
Xylem
XYL
$28.7B
$99.4K ﹤0.01%
730
+26
+4% +$3.74K
CGUS icon
933
Capital Group Core Equity ETF
CGUS
$11.1B
$99.2K ﹤0.01%
2,465
-150
-6% -$5.99K
DXCM icon
934
DexCom
DXCM
$29.3B
$99.2K ﹤0.01%
1,494
-82
-5% -$5.3K
USFD icon
935
US Foods
USFD
$22.7B
$98.9K ﹤0.01%
1,313
+37
+3% +$2.78K
HTO
936
H2O America
HTO
$2.69B
$98.7K ﹤0.01%
2,014
+1,988
+7,646% +$95.3K
BIDU icon
937
Baidu
BIDU
$35.6B
$98.5K ﹤0.01%
754
+605
+406% +$75.1K
ACGL icon
938
Arch Capital
ACGL
$36.7B
$98.3K ﹤0.01%
1,025
+165
+19% +$15.1K
EVUS icon
939
iShares ESG Aware MSCI USA Value ETF
EVUS
$363M
$98.2K ﹤0.01%
3,066
+2,088
+213% +$66.1K
CELH icon
940
Celsius Holdings
CELH
$7.43B
$98K ﹤0.01%
2,142
+1,698
+382% +$85.5K
CAVA icon
941
CAVA Group
CAVA
$7.56B
$98K ﹤0.01%
1,669
-473
-22% -$26.4K
GARP
942
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
$97.6K ﹤0.01%
1,434
-74
-5% -$4.98K
VFH icon
943
Vanguard Financials ETF
VFH
$13.6B
$97.3K ﹤0.01%
729
+609
+508% +$79.1K
NXE icon
944
NexGen Energy
NXE
$5.98B
$97.3K ﹤0.01%
10,575
-150
-1% -$1.32K
FNDB icon
945
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$97.2K ﹤0.01%
3,659
+571
+18% +$14.9K
PFG icon
946
Principal Financial Group
PFG
$24.5B
$97.1K ﹤0.01%
1,101
+132
+14% +$11.1K
CP icon
947
Canadian Pacific Kansas City
CP
$80.5B
$96.1K ﹤0.01%
1,305
-138
-10% -$10.2K
CMF icon
948
iShares California Muni Bond ETF
CMF
$4.56B
$96K ﹤0.01%
1,671
– –
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$38.6B
$95.8K ﹤0.01%
241
-59
-20% -$26.1K
ROP icon
950
Roper Technologies
ROP
$40B
$95.7K ﹤0.01%
215
-401
-65% -$186K
36 37
38
39 40

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Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $92.2M of net new capital in Q4 2025, opening 293 new positions and adding to 1,551 existing holdings. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $20.5M trimmed.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 293 new positions and closed 267 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.