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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
ZM icon
1001
Zoom
ZM
$29.9B
$61.2K ﹤0.01%
785
+349
+80% +$27K
GSK icon
1002
GSK
GSK
$103B
$61.2K ﹤0.01%
1,593
+953
+149% +$36.4K
EME icon
1003
Emcor
EME
$36.2B
$61K ﹤0.01%
114
+73
+178% +$32.2K
FERG icon
1004
Ferguson
FERG
$49.6B
$60.8K ﹤0.01%
279
+207
+288% +$38.1K
AIRS icon
1005
AirSculpt Technologies
AIRS
$350M
$60.7K ﹤0.01%
12,576
+7,063
+128% +$24K
PFF icon
1006
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60.3K ﹤0.01%
1,967
-517
-21% -$15.6K
UWM icon
1007
ProShares Ultra Russell2000
UWM
$249M
$60.3K ﹤0.01%
1,600
– –
UGA icon
1008
United States Gasoline Fund
UGA
$118M
$60.2K ﹤0.01%
1,000
– –
KRG icon
1009
Kite Realty
KRG
$5.59B
$60K ﹤0.01%
+2,651
New +$58.4K
FNDB icon
1010
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$60K ﹤0.01%
2,500
+600
+32% +$13.6K
SBS icon
1011
Sabesp
SBS
$19.1B
$59.9K ﹤0.01%
14,067
+861
+7% +$3.33K
CUBE icon
1012
CubeSmart
CUBE
$9.48B
$59.9K ﹤0.01%
1,409
+1,100
+356% +$45.6K
DAUG icon
1013
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$59.8K ﹤0.01%
1,436
– –
NZF icon
1014
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$59.6K ﹤0.01%
5,000
-8
-0.2% -$95
JBTM
1015
JBT Marel
JBTM
$6.9B
$59.5K ﹤0.01%
495
+3
+0.6% +$335
SAUG icon
1016
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$59.1K ﹤0.01%
2,528
– –
TTE icon
1017
TotalEnergies
TTE
$189B
$58.5K ﹤0.01%
953
-53
-5% -$3.15K
BAM icon
1018
Brookfield Asset Management
BAM
$82.9B
$58.4K ﹤0.01%
1,057
-40
-4% -$2.15K
FCEF icon
1019
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$58.3K ﹤0.01%
2,600
– –
CDW icon
1020
CDW
CDW
$19.7B
$58.2K ﹤0.01%
326
-239
-42% -$40.6K
BKH icon
1021
Black Hills Corp
BKH
$5.5B
$57.8K ﹤0.01%
1,030
+532
+107% +$31.2K
FDEM icon
1022
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$57.3K ﹤0.01%
2,048
+757
+59% +$19.9K
PNBK icon
1023
Patriot National Bancorp
PNBK
$133M
$57.3K ﹤0.01%
37,700
– –
BBJP icon
1024
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$57.1K ﹤0.01%
925
– –
EEMA icon
1025
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$57.1K ﹤0.01%
692
+2
+0.3% +$152
39 40
41
42 43

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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.