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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
FTSM icon
976
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$80.4K ﹤0.01%
1,342
-151
-10% -$9.06K
PFG icon
977
Principal Financial Group
PFG
$23.9B
$80.4K ﹤0.01%
969
-545
-36% -$43.6K
VDC icon
978
Vanguard Consumer Staples ETF
VDC
$7.94B
$80.2K ﹤0.01%
375
+1
+0.3% +$219
ECG
979
Everus Construction Group
ECG
$5.91B
$79.7K ﹤0.01%
930
+329
+55% +$24.4K
CTRA
980
DELISTED
Coterra Energy
CTRA
$79.5K ﹤0.01%
3,361
-1,203
-26% -$29K
FNDB icon
981
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$79.5K ﹤0.01%
3,088
+588
+24% +$14.6K
VDE icon
982
Vanguard Energy ETF
VDE
$10.7B
$79.4K ﹤0.01%
631
-5
-0.8% -$615
WOOD icon
983
iShares Global Timber & Forestry ETF
WOOD
$273M
$79.4K ﹤0.01%
1,081
-80
-7% -$5.96K
ICF icon
984
iShares Select U.S. REIT ETF
ICF
$2.08B
$79.3K ﹤0.01%
1,287
+3
+0.2% +$183
FUN icon
985
Cedar Fair
FUN
$1.66B
$79.2K ﹤0.01%
3,487
-4
-0.1% -$106
TTE icon
986
TotalEnergies
TTE
$191B
$78.9K ﹤0.01%
1,322
+369
+39% +$22.7K
BOOT icon
987
Boot Barn
BOOT
$4.69B
$78.9K ﹤0.01%
476
– –
FIDI icon
988
Fidelity International High Dividend ETF
FIDI
$383M
$78.7K ﹤0.01%
3,215
-988
-24% -$23.7K
ALE
989
DELISTED
Allete
ALE
$78.6K ﹤0.01%
1,184
+510
+76% +$33.1K
CHRD icon
990
Chord Energy
CHRD
$7.99B
$78.6K ﹤0.01%
791
+238
+43% +$25K
VLTO icon
991
Veralto
VLTO
$24B
$78.4K ﹤0.01%
735
+117
+19% +$12.3K
TXNM
992
TXNM Energy Inc
TXNM
$5.94B
$78.3K ﹤0.01%
1,385
+623
+82% +$35.4K
ACGL icon
993
Arch Capital
ACGL
$33.7B
$78K ﹤0.01%
860
-154
-15% -$13.8K
BRO icon
994
Brown & Brown
BRO
$24.5B
$77.5K ﹤0.01%
827
-526
-39% -$51.3K
ACLS icon
995
Axcelis
ACLS
$3.57B
$77.3K ﹤0.01%
792
+55
+7% +$4.43K
WSO icon
996
Watsco Inc
WSO
$12.8B
$76.9K ﹤0.01%
190
-42
-18% -$18K
GJUL icon
997
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$76.8K ﹤0.01%
+1,893
New +$75.2K
JETS icon
998
US Global Jets ETF
JETS
$783M
$76.5K ﹤0.01%
3,102
– –
J icon
999
Jacobs Solutions
J
$17.8B
$76.3K ﹤0.01%
509
+261
+105% +$37.5K
JMOM icon
1000
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$76.1K ﹤0.01%
1,120
-6,937
-86% -$454K
38 39
40
41 42

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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.