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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
GNTX icon
1376
Gentex
GNTX
$4.78B
$32.3K ﹤0.01%
1,141
-5
-0.4% -$133
RCI icon
1377
Rogers Communications
RCI
$19.8B
$32.2K ﹤0.01%
936
+219
+31% +$7.54K
SGDJ icon
1378
Sprott Junior Gold Miners ETF
SGDJ
$372M
$32.1K ﹤0.01%
447
-82
-16% -$4.62K
CM icon
1379
Canadian Imperial Bank of Commerce
CM
$104B
$32.1K ﹤0.01%
402
+219
+120% +$16.5K
CXM icon
1380
Sprinklr
CXM
$1.91B
$32.1K ﹤0.01%
4,160
+4,143
+24,371% +$34.9K
CVI icon
1381
CVR Energy
CVI
$4.2B
$32K ﹤0.01%
878
-35
-4% -$1.05K
GRID
1382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$32K ﹤0.01%
212
– –
RBC icon
1383
RBC Bearings
RBC
$15.8B
$32K ﹤0.01%
82
+49
+148% +$19.1K
EGUS icon
1384
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$32K ﹤0.01%
620
– –
NWN icon
1385
Northwest Natural Holdings
NWN
$2.08B
$31.9K ﹤0.01%
711
+363
+104% +$15.1K
CNXC icon
1386
Concentrix
CNXC
$1.79B
$31.9K ﹤0.01%
692
+479
+225% +$25.6K
VOD icon
1387
Vodafone
VOD
$37.1B
$31.8K ﹤0.01%
2,746
+100
+4% +$1.14K
FISI icon
1388
Financial Institutions
FISI
$807M
$31.8K ﹤0.01%
1,170
+1,134
+3,150% +$30.3K
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$31.8K ﹤0.01%
280
– –
SIVR icon
1390
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$31.8K ﹤0.01%
715
– –
SPIB icon
1391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$31.8K ﹤0.01%
938
+743
+381% +$25K
BBVA icon
1392
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$31.7K ﹤0.01%
1,645
+408
+33% +$7.14K
FLO icon
1393
Flowers Foods
FLO
$1.51B
$31.7K ﹤0.01%
2,426
-20
-0.8% -$303
TALO icon
1394
Talos Energy
TALO
$2.78B
$31.7K ﹤0.01%
3,301
+1,942
+143% +$17.4K
FRPT icon
1395
Freshpet
FRPT
$3.4B
$31.6K ﹤0.01%
574
-14
-2% -$867
FLR icon
1396
Fluor
FLR
$7.12B
$31.4K ﹤0.01%
746
+734
+6,117% +$33.8K
IDA icon
1397
Idacorp
IDA
$7.85B
$31.3K ﹤0.01%
237
+4
+2% +$495
BHR
1398
Braemar Hotels & Resorts
BHR
$139M
$31.3K ﹤0.01%
11,471
-2,929
-20% -$7.4K
SBH icon
1399
Sally Beauty Holdings
SBH
$1.55B
$31K ﹤0.01%
1,906
+1,519
+393% +$19.1K
YSEP icon
1400
FT Vest International Equity Buffer ETF September
YSEP
$125M
$31K ﹤0.01%
1,216
– –
54 55
56
57 58

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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.