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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
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$5.64M 0.19%
70,725
-7,357
-9% -$587K
AFL icon
102
Aflac
AFL
$58.9B
$5.59M 0.19%
50,727
+40
+0.1% +$4.41K
ETN icon
103
Eaton
ETN
$156B
$5.56M 0.18%
17,442
+669
+4% +$237K
MANH icon
104
Manhattan Associates
MANH
$12.3B
$5.55M 0.18%
32,030
+1,996
+7% +$365K
SYK icon
105
Stryker
SYK
$111B
$5.51M 0.18%
15,672
-732
-4% -$267K
JNJ icon
106
Johnson & Johnson
JNJ
$645B
$5.47M 0.18%
26,424
-2,140
-7% -$423K
XOM icon
107
ExxonMobil
XOM
$677B
$5.38M 0.18%
44,687
+12,601
+39% +$1.46M
IBM icon
108
IBM
IBM
$226B
$5.29M 0.18%
17,859
-671
-4% -$201K
CMI icon
109
Cummins
CMI
$73.5B
$5.28M 0.18%
10,339
-1,106
-10% -$517K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.28M 0.18%
15,739
+150
+1% +$49.9K
SMH icon
111
VanEck Semiconductor ETF
SMH
$68.1B
$5.28M 0.18%
14,650
+326
+2% +$114K
KKR icon
112
KKR & Co
KKR
$89.7B
$5.16M 0.17%
40,497
+1,514
+4% +$188K
MEDP icon
113
Medpace
MEDP
$17.3B
$5.02M 0.17%
8,940
-232
-3% -$132K
DFIP icon
114
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.96M 0.16%
119,284
-9,339
-7% -$393K
XEL icon
115
Xcel Energy
XEL
$45.8B
$4.92M 0.16%
66,562
+1,441
+2% +$114K
LOW icon
116
Lowe's Companies
LOW
$110B
$4.83M 0.16%
20,034
+728
+4% +$175K
HD icon
117
Home Depot
HD
$306B
$4.8M 0.16%
13,957
-524
-4% -$192K
PEP icon
118
PepsiCo
PEP
$184B
$4.78M 0.16%
33,291
+367
+1% +$53.9K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$4.77M 0.16%
61,488
-584
-0.9% -$44.8K
KE
120
Kimball Electronics
KE
$591M
$4.76M 0.16%
171,252
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$4.74M 0.16%
101,047
-8,639
-8% -$403K
OMF icon
122
OneMain Financial
OMF
$7.08B
$4.62M 0.15%
68,464
+2,190
+3% +$133K
PFGC icon
123
Performance Food Group
PFGC
$14.4B
$4.62M 0.15%
51,382
+1,092
+2% +$105K
ASX icon
124
ASE Group
ASX
$100B
$4.54M 0.15%
282,111
-5,827
-2% -$82.8K
VMC icon
125
Vulcan Materials
VMC
$32.3B
$4.51M 0.15%
15,818
-10
-0.1% -$2.93K
3 4
5
6 7

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Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 292 new positions and closed 266 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.