We are live on ! Find out more
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
GME icon
1101
GameStop
GME
$8.62B
$46.7K ﹤0.01%
1,914
-7
-0.4% -$188
CIEN icon
1102
Ciena
CIEN
$58.2B
$46.3K ﹤0.01%
569
+297
+109% +$21.3K
JAAA icon
1103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$46.2K ﹤0.01%
+911
New +$46K
ENTG icon
1104
Entegris
ENTG
$22B
$46K ﹤0.01%
570
-183
-24% -$13.9K
XPO icon
1105
XPO
XPO
$23.8B
$46K ﹤0.01%
364
+50
+16% +$5.61K
ORI icon
1106
Old Republic International
ORI
$10.5B
$45.6K ﹤0.01%
1,187
+1,186
+118,600% +$44.6K
RDVI icon
1107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$45.5K ﹤0.01%
1,843
+20
+1% +$470
IBDW icon
1108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$45.5K ﹤0.01%
2,162
-1,223
-36% -$25.3K
INSW icon
1109
International Seaways
INSW
$4.58B
$45.5K ﹤0.01%
1,247
+179
+17% +$6.42K
CHTR icon
1110
Charter Communications
CHTR
$18.3B
$45.4K ﹤0.01%
111
+14
+14% +$5.36K
PEGA icon
1111
Pegasystems
PEGA
$5.22B
$45K ﹤0.01%
+832
New +$37.7K
SAIC icon
1112
Saic
SAIC
$5.09B
$44.7K ﹤0.01%
397
+72
+22% +$8.2K
FITB
1113
Fifth Third Bancorp
FITB
$52.4B
$44.6K ﹤0.01%
1,085
+337
+45% +$12.6K
CFLT
1114
DELISTED
Confluent
CFLT
$44.6K ﹤0.01%
1,789
+1,726
+2,740% +$38.9K
MDB icon
1115
MongoDB
MDB
$30.6B
$44.5K ﹤0.01%
212
+186
+715% +$34.4K
BIP icon
1116
Brookfield Infrastructure Partners
BIP
$18.4B
$44.4K ﹤0.01%
1,324
+824
+165% +$25.8K
SUSA icon
1117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$43.8K ﹤0.01%
345
– –
DGICA icon
1118
Donegal Group Class A
DGICA
$721M
$43.7K ﹤0.01%
2,180
+1,695
+349% +$32.9K
TTEK icon
1119
Tetra Tech
TTEK
$8.97B
$43.7K ﹤0.01%
1,214
+416
+52% +$13.8K
HEI icon
1120
HEICO Corp
HEI
$51.4B
$43.6K ﹤0.01%
133
+90
+209% +$24.9K
DMBS icon
1121
DoubleLine Mortgage ETF
DMBS
$701M
$43.6K ﹤0.01%
888
-498
-36% -$24.1K
EGP icon
1122
EastGroup Properties
EGP
$11B
$43.5K ﹤0.01%
260
+201
+341% +$33.4K
FCAL icon
1123
First Trust California Municipal High income ETF
FCAL
$219M
$43.2K ﹤0.01%
900
– –
ALE
1124
DELISTED
Allete
ALE
$43.2K ﹤0.01%
674
+537
+392% +$34.9K
DCRE icon
1125
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$43K ﹤0.01%
827
-476
-37% -$24.6K
43 44
45
46 47

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.