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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
SKYY icon
1951
First Trust Cloud Computing ETF
SKYY
$3.37B
$11.4K ﹤0.01%
85
– –
DIHP icon
1952
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.4K ﹤0.01%
+375
New +$11.2K
SPNS
1953
DELISTED
Sapiens International
SPNS
$11.4K ﹤0.01%
264
-12
-4% -$436
JQUA icon
1954
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$11.3K ﹤0.01%
180
-2,195
-92% -$135K
USAR
1955
USA Rare Earth Inc
USAR
$4.4B
$11.3K ﹤0.01%
+659
New +$9.42K
ACT icon
1956
Enact Holdings
ACT
$6.75B
$11.3K ﹤0.01%
295
– –
GABC icon
1957
German American Bancorp
GABC
$1.88B
$11.3K ﹤0.01%
288
– –
PALL icon
1958
abrdn Physical Palladium Shares ETF
PALL
$741M
$11.2K ﹤0.01%
490
– –
OPEN icon
1959
Opendoor
OPEN
$3.19B
$11.2K ﹤0.01%
+1,447
New +$5.87K
IX icon
1960
ORIX
IX
$42.4B
$11.2K ﹤0.01%
427
+62
+17% +$1.54K
OGS icon
1961
ONE Gas
OGS
$5B
$11.1K ﹤0.01%
138
-205
-60% -$15.4K
ASAN icon
1962
Asana
ASAN
$2.35B
$11.1K ﹤0.01%
834
-46
-5% -$650
ARCB icon
1963
ArcBest
ARCB
$3.05B
$11.1K ﹤0.01%
159
+149
+1,490% +$11.2K
CPT icon
1964
Camden Property Trust
CPT
$12.3B
$11.1K ﹤0.01%
104
-86
-45% -$9.45K
HQH
1965
abrdn Healthcare Investors
HQH
$1.3B
$11.1K ﹤0.01%
+600
New +$9.8K
GRNT icon
1966
Granite Ridge Resources
GRNT
$667M
$11.1K ﹤0.01%
2,045
-1,741
-46% -$9.49K
XP icon
1967
XP
XP
$8.96B
$11K ﹤0.01%
588
-29
-5% -$520
MTUS icon
1968
Metallus
MTUS
$811M
$11K ﹤0.01%
667
+297
+80% +$4.84K
BG icon
1969
Bunge Global
BG
$22.2B
$11K ﹤0.01%
135
+79
+141% +$6.33K
CRWV
1970
CoreWeave
CRWV
$46.5B
$10.9K ﹤0.01%
80
-70
-47% -$8.28K
FJUL icon
1971
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$10.9K ﹤0.01%
200
– –
BMAR icon
1972
Innovator US Equity Buffer ETF March
BMAR
$261M
$10.9K ﹤0.01%
212
-234
-52% -$11.8K
AMPH icon
1973
Amphastar Pharmaceuticals
AMPH
$936M
$10.9K ﹤0.01%
409
+381
+1,361% +$9.84K
BJUL icon
1974
Innovator US Equity Buffer ETF July
BJUL
$356M
$10.9K ﹤0.01%
219
-242
-52% -$11.7K
FMBH icon
1975
First Mid Bancshares
FMBH
$1.34B
$10.9K ﹤0.01%
287
+284
+9,467% +$11.1K
77 78
79
80 81

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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.