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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
GLXY
1451
Galaxy Digital Inc
GLXY
$3.93B
$21.9K ﹤0.01%
+1,000
New +$20.3K
BMAR icon
1452
Innovator US Equity Buffer ETF March
BMAR
$255M
$21.9K ﹤0.01%
446
– –
DFGR icon
1453
Dimensional Global Real Estate ETF
DFGR
$3.85B
$21.9K ﹤0.01%
815
-293
-26% -$7.69K
BJUL icon
1454
Innovator US Equity Buffer ETF July
BJUL
$353M
$21.7K ﹤0.01%
461
– –
SJNK icon
1455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21.7K ﹤0.01%
850
– –
CARE icon
1456
Carter Bankshares
CARE
$731M
$21.5K ﹤0.01%
1,239
-30
-2% -$475
NEA icon
1457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21.5K ﹤0.01%
1,966
+1,447
+279% +$15.7K
PRM icon
1458
Perimeter Solutions
PRM
$5.77B
$21.4K ﹤0.01%
1,539
+1,511
+5,396% +$17.4K
CPT icon
1459
Camden Property Trust
CPT
$11.1B
$21.4K ﹤0.01%
190
+72
+61% +$8.31K
DRI icon
1460
Darden Restaurants
DRI
$24.4B
$21.4K ﹤0.01%
98
+7
+8% +$1.45K
GCOW icon
1461
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$21.3K ﹤0.01%
561
+5
+0.9% +$184
RCI icon
1462
Rogers Communications
RCI
$18.6B
$21.3K ﹤0.01%
717
+267
+59% +$7K
AROC icon
1463
Archrock
AROC
$5.8B
$21.2K ﹤0.01%
855
+46
+6% +$1.13K
BFEB icon
1464
Innovator US Equity Buffer ETF February
BFEB
$259M
$21.2K ﹤0.01%
475
– –
MTB icon
1465
M&T Bank
MTB
$36.2B
$21.2K ﹤0.01%
109
-528
-83% -$93.2K
QUS icon
1466
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.2K ﹤0.01%
130
+1
+0.8% +$156
RACE icon
1467
Ferrari
RACE
$72.5B
$21.1K ﹤0.01%
43
+1
+2% +$465
SG icon
1468
Sweetgreen
SG
$640M
$21.1K ﹤0.01%
1,417
+1,305
+1,165% +$21.5K
NXTG icon
1469
First Trust Indxx NextG ETF
NXTG
$563M
$21.1K ﹤0.01%
217
-106
-33% -$9.43K
XME icon
1470
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$21K ﹤0.01%
313
– –
BLV icon
1471
Vanguard Long-Term Bond ETF
BLV
$5.75B
$21K ﹤0.01%
302
+20
+7% +$1.36K
RNR icon
1472
RenaissanceRe
RNR
$13.4B
$20.9K ﹤0.01%
86
+83
+2,767% +$20.1K
SJM icon
1473
J.M. Smucker
SJM
$12.8B
$20.9K ﹤0.01%
213
+12
+6% +$1.32K
FUTY icon
1474
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$20.8K ﹤0.01%
395
+3
+0.8% +$154
DES icon
1475
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$20.7K ﹤0.01%
652
-243
-27% -$7.48K
57 58
59
60 61

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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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BFA
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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.