We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.29M | 0.15% |
16,870
-3,837
| -19% | -$952K |
2017 Q4
31 quarters
|
|
127
3M
MMM
$85B
| $4.26M | 0.15% |
27,478
+6,059
| +28% | +$934K |
2018 Q4
27 quarters
|
|
128
Huntington Bancshares
HBAN
$30.9B
| $4.26M | 0.15% |
246,566
+20,345
| +9% | +$348K |
2021 Q4
15 quarters
|
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.17M | 0.15% |
97,538
-13,292
| -12% | -$551K |
2018 Q4
27 quarters
|
|
130
PNC Financial Services
PNC
$86.7B
| $4.08M | 0.14% |
20,310
+1,850
| +10% | +$366K |
2021 Q4
15 quarters
|
|
131
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $4.06M | 0.14% |
131,429
+3,559
| +3% | +$107K |
2024 Q2
5 quarters
|
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $4.04M | 0.14% |
48,651
-25,691
| -35% | -$2.12M |
2018 Q4
27 quarters
|
|
133
BP
BP
$129B
| $4.03M | 0.14% |
116,848
+9,174
| +9% | +$307K |
2018 Q4
27 quarters
|
|
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $4.02M | 0.14% |
127,466
-38,090
| -23% | -$1.15M |
2022 Q1
14 quarters
|
|
135
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.02M | 0.14% |
40,365
-8,102
| -17% | -$784K |
2021 Q1
18 quarters
|
|
136
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4M | 0.14% |
12,507
-441
| -3% | -$133K |
2022 Q4
11 quarters
|
|
137
GE Vernova
GEV
$245B
| $3.92M | 0.14% |
6,369
+57
| +0.9% | +$34.5K |
2024 Q2
5 quarters
|
|
138
Fidelity Fundamental Large Cap Growth ETF
FFLG
$608M
| $3.89M | 0.14% |
131,915
-4,231
| -3% | -$119K |
2024 Q2
5 quarters
|
|
139
TJX Companies
TJX
$162B
| $3.88M | 0.14% |
26,828
+112
| +0.4% | +$14.9K |
2022 Q2
13 quarters
|
|
140
Hilton Worldwide
HLT
$77.7B
| $3.84M | 0.13% |
14,797
+286
| +2% | +$77.3K |
2020 Q1
22 quarters
|
|
141
MGIC Investment
MTG
$5.71B
| $3.81M | 0.13% |
134,440
+4,182
| +3% | +$114K |
2021 Q1
18 quarters
|
|
142
Main Street Capital
MAIN
$5.03B
| $3.77M | 0.13% |
59,343
+352
| +0.6% | +$22.7K |
2022 Q2
13 quarters
|
|
143
Medtronic
MDT
$121B
| $3.77M | 0.13% |
39,594
+1,559
| +4% | +$143K |
2020 Q2
21 quarters
|
|
144
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.75M | 0.13% |
26,786
-182
| -0.7% | -$25.4K |
2019 Q2
25 quarters
|
|
145
OneMain Financial
OMF
$6.44B
| $3.74M | 0.13% |
66,274
+2,325
| +4% | +$137K |
2022 Q2
13 quarters
|
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $3.72M | 0.13% |
71,121
+19,567
| +38% | +$1.01M |
2024 Q2
5 quarters
|
|
147
Permian Resources
PR
$20.6B
| $3.66M | 0.13% |
285,776
+12,830
| +5% | +$176K |
2023 Q1
10 quarters
|
|
148
ExxonMobil
XOM
$736B
| $3.62M | 0.13% |
32,086
-2,559
| -7% | -$284K |
2017 Q4
31 quarters
|
|
149
Motley Fool 100 Index ETF
TMFC
$2.08B
| $3.61M | 0.13% |
51,129
+6,331
| +14% | +$425K |
2024 Q4
3 quarters
|
|
150
Thomson Reuters
TRI
$47.2B
| $3.56M | 0.12% |
22,566
+1,159
| +5% | +$216K |
2021 Q4
15 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.