We are live on ! Find out more
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
UMMA icon
1476
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$20.6K ﹤0.01%
775
+63
+9% +$1.56K
ARE icon
1477
Alexandria Real Estate Equities
ARE
$8.56B
$20.6K ﹤0.01%
284
-587
-67% -$43.6K
STEP icon
1478
StepStone Group
STEP
$3.81B
$20.6K ﹤0.01%
371
+334
+903% +$17.9K
ALT icon
1479
Altimmune
ALT
$599M
$20.5K ﹤0.01%
5,300
+300
+6% +$1.62K
W icon
1480
Wayfair
W
$14.6B
$20.5K ﹤0.01%
400
– –
MDU icon
1481
MDU Resources
MDU
$4.29B
$20.4K ﹤0.01%
1,226
+23
+2% +$387
PEY icon
1482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.4K ﹤0.01%
1,000
– –
JBHT icon
1483
JB Hunt Transport Services
JBHT
$25.2B
$20.4K ﹤0.01%
142
+79
+125% +$10.9K
SKX
1484
DELISTED
Skechers
SKX
$20.4K ﹤0.01%
323
+204
+171% +$11.7K
AZN icon
1485
AstraZeneca
AZN
$250B
$20.3K ﹤0.01%
145
-48
-25% -$6.73K
CSV icon
1486
Carriage Services
CSV
$573M
$20.3K ﹤0.01%
443
+339
+326% +$14.2K
ZIM icon
1487
ZIM Integrated Shipping Services
ZIM
$3.24B
$20.2K ﹤0.01%
1,258
+53
+4% +$835
SUI icon
1488
Sun Communities
SUI
$14.7B
$20.2K ﹤0.01%
160
+110
+220% +$13.6K
WAFD icon
1489
WaFd
WAFD
$2.75B
$20.1K ﹤0.01%
686
+177
+35% +$5.01K
AGNC icon
1490
AGNC Investment
AGNC
$12.9B
$20K ﹤0.01%
2,180
-1,111
-34% -$9.94K
HRI icon
1491
Herc Holdings
HRI
$5.61B
$20K ﹤0.01%
152
-157
-51% -$19.1K
CLSK icon
1492
CleanSpark
CLSK
$3.16B
$20K ﹤0.01%
1,811
+105
+6% +$935
SLGN icon
1493
Silgan Holdings
SLGN
$4.41B
$19.9K ﹤0.01%
368
– –
WEN icon
1494
Wendy's
WEN
$1.47B
$19.9K ﹤0.01%
1,739
+1,108
+176% +$13.5K
PGNY icon
1495
Progyny
PGNY
$2.2B
$19.8K ﹤0.01%
902
-76
-8% -$1.67K
NPK icon
1496
National Presto Industries
NPK
$987M
$19.8K ﹤0.01%
+202
New +$17.7K
AFRM icon
1497
Affirm
AFRM
$25.2B
$19.8K ﹤0.01%
286
+261
+1,044% +$13.5K
INGR icon
1498
Ingredion
INGR
$6.58B
$19.7K ﹤0.01%
145
+56
+63% +$7.56K
QTEC icon
1499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$19.6K ﹤0.01%
92
– –
BTSG icon
1500
BrightSpring Health Services
BTSG
$12.4B
$19.4K ﹤0.01%
+824
New +$17.2K
58 59
60
61 62

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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.