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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
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
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
978
Closed
278
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.3M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$19.7M |
| 4 |
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$13.9M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$889B
| $7.87M | 0.28% |
11,754
+114
| +1% | +$73.4K |
2017 Q4
31 quarters
|
|
77
Woodward
WWD
$19.8B
| $7.67M | 0.27% |
30,342
+336
| +1% | +$83.5K |
2021 Q4
15 quarters
|
|
78
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7.65M | 0.27% |
71,662
-14,283
| -17% | -$1.53M |
2023 Q1
10 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $7.51M | 0.26% |
130,576
-13,467
| -9% | -$748K |
2024 Q2
5 quarters
|
|
80
Avantis International Equity ETF
AVDE
$19.3B
| $7.38M | 0.26% |
93,514
-6,176
| -6% | -$470K |
2022 Q4
11 quarters
|
|
81
Williams Companies
WMB
$85B
| $7.2M | 0.25% |
113,611
+4,291
| +4% | +$252K |
2022 Q2
13 quarters
|
|
82
Parker-Hannifin
PH
$122B
| $7.18M | 0.25% |
9,468
+139
| +1% | +$103K |
2020 Q3
20 quarters
|
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.99M | 0.24% |
86,727
-19,006
| -18% | -$1.48M |
2017 Q4
31 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$77.3B
| $6.56M | 0.23% |
27,121
-8,661
| -24% | -$1.99M |
2018 Q4
27 quarters
|
|
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $6.48M | 0.23% |
250,802
-126,991
| -34% | -$3.25M |
2017 Q4
31 quarters
|
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $6.36M | 0.22% |
95,152
-2,159
| -2% | -$139K |
2022 Q2
13 quarters
|
|
87
Boston Scientific
BSX
$64.3B
| $6.31M | 0.22% |
64,645
+1,308
| +2% | +$135K |
2018 Q4
27 quarters
|
|
88
Eaton
ETN
$155B
| $6.28M | 0.22% |
16,773
-886
| -5% | -$322K |
2022 Q2
13 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.24M | 0.22% |
78,082
-22,020
| -22% | -$1.75M |
2018 Q4
27 quarters
|
|
90
Manhattan Associates
MANH
$13.1B
| $6.16M | 0.22% |
30,034
+2,649
| +10% | +$560K |
2022 Q2
13 quarters
|
|
91
Dimensional International Value ETF
DFIV
$22B
| $6.13M | 0.21% |
132,875
-2,153
| -2% | -$96.3K |
2021 Q3
16 quarters
|
|
92
AbbVie
ABBV
$504B
| $6.08M | 0.21% |
26,256
+1,987
| +8% | +$405K |
2018 Q4
27 quarters
|
|
93
Stryker
SYK
$113B
| $6.06M | 0.21% |
16,404
+1,539
| +10% | +$595K |
2018 Q4
27 quarters
|
|
94
Walmart Inc
WMT
$943B
| $6M | 0.21% |
58,223
+8,518
| +17% | +$848K |
2018 Q4
27 quarters
|
|
95
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $5.95M | 0.21% |
87,450
+182
| +0.2% | +$12K |
2020 Q3
20 quarters
|
|
96
Pultegroup
PHM
$21.7B
| $5.95M | 0.21% |
45,016
+534
| +1% | +$66.3K |
2021 Q4
15 quarters
|
|
97
Walt Disney
DIS
$192B
| $5.89M | 0.21% |
51,466
+766
| +2% | +$90.2K |
2018 Q2
29 quarters
|
|
98
Home Depot
HD
$310B
| $5.87M | 0.21% |
14,481
+1,526
| +12% | +$600K |
2018 Q4
27 quarters
|
|
99
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $5.78M | 0.2% |
175,711
-36,901
| -17% | -$1.18M |
2022 Q4
11 quarters
|
|
100
Aflac
AFL
$59.4B
| $5.66M | 0.2% |
50,687
+2,023
| +4% | +$212K |
2021 Q4
15 quarters
|
|
Similar funds
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 278 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.