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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 | |
|---|---|---|---|---|---|---|---|
101
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $5.54M | 0.19% |
76,709
-638
| -0.8% | -$45.1K |
2022 Q4
11 quarters
|
|
102
Boeing
BA
$149B
| $5.52M | 0.19% |
25,555
+1,075
| +4% | +$242K |
2018 Q4
27 quarters
|
|
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $5.43M | 0.19% |
128,623
-54,409
| -30% | -$2.29M |
2021 Q4
15 quarters
|
|
104
Johnson & Johnson
JNJ
$613B
| $5.3M | 0.19% |
28,564
+1,925
| +7% | +$330K |
2018 Q4
27 quarters
|
|
105
Xcel Energy
XEL
$47.4B
| $5.25M | 0.18% |
65,121
+840
| +1% | +$60.8K |
2020 Q3
20 quarters
|
|
106
Performance Food Group
PFGC
$15.2B
| $5.23M | 0.18% |
50,290
-892
| -2% | -$89.3K |
2023 Q1
10 quarters
|
|
107
IBM
IBM
$219B
| $5.23M | 0.18% |
18,530
+483
| +3% | +$126K |
2018 Q4
27 quarters
|
|
108
Netflix
NFLX
$295B
| $5.23M | 0.18% |
43,610
+3,640
| +9% | +$444K |
2018 Q4
27 quarters
|
|
109
T-Mobile US
TMUS
$170B
| $5.21M | 0.18% |
21,785
+2,498
| +13% | +$605K |
2021 Q4
15 quarters
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.12M | 0.18% |
15,589
+798
| +5% | +$252K |
2017 Q4
31 quarters
|
|
111
Kimball Electronics
KE
$631M
| $5.11M | 0.18% |
171,252
-1,574
| -0.9% | -$38.8K |
2022 Q3
12 quarters
|
|
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.08M | 0.18% |
109,686
-17,159
| -14% | -$769K |
2017 Q4
31 quarters
|
|
113
KKR & Co
KKR
$78.9B
| $5.07M | 0.18% |
38,983
+777
| +2% | +$110K |
2022 Q2
13 quarters
|
|
114
Thermo Fisher Scientific
TMO
$253B
| $5.05M | 0.18% |
10,405
+860
| +9% | +$400K |
2019 Q4
23 quarters
|
|
115
Merck
MRK
$362B
| $4.92M | 0.17% |
58,598
+1,290
| +2% | +$106K |
2018 Q4
27 quarters
|
|
116
Vulcan Materials
VMC
$33.4B
| $4.87M | 0.17% |
15,828
+1,222
| +8% | +$347K |
2023 Q3
8 quarters
|
|
117
Lowe's Companies
LOW
$111B
| $4.85M | 0.17% |
19,306
+675
| +4% | +$166K |
2019 Q2
25 quarters
|
|
118
Cummins
CMI
$74.2B
| $4.83M | 0.17% |
11,445
+498
| +5% | +$191K |
2018 Q4
27 quarters
|
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.76M | 0.17% |
62,072
-4,409
| -7% | -$330K |
2017 Q4
31 quarters
|
|
120
Medpace
MEDP
$17.2B
| $4.72M | 0.16% |
9,172
-1,690
| -16% | -$738K |
2023 Q3
8 quarters
|
|
121
VanEck Semiconductor ETF
SMH
$67B
| $4.67M | 0.16% |
14,324
-355
| -2% | -$105K |
2022 Q1
14 quarters
|
|
122
PepsiCo
PEP
$179B
| $4.62M | 0.16% |
32,924
+5,067
| +18% | +$724K |
2018 Q4
27 quarters
|
|
123
Shake Shack
SHAK
$2.87B
| $4.43M | 0.15% |
47,307
+702
| +2% | +$80.7K |
2021 Q1
18 quarters
|
|
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
| $4.39M | 0.15% |
48,253
-1,026
| -2% | -$91.9K |
2024 Q2
5 quarters
|
|
125
Marsh
MRSH
$89.5B
| $4.29M | 0.15% |
21,297
+2,699
| +15% | +$555K |
2022 Q2
13 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.