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
-1.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$286M
Cap. Flow %
13.53%
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.65M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.12M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.93%
3 Consumer Discretionary 4.15%
4 Healthcare 3.92%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$149M 7.06%
289,989
+23,761
+9% +$12.8M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$79.1M 3.75%
1,223,144
-79,500
-6% -$5.34M
AAPL icon
3
Apple
AAPL
$4.54T
$72.3M 3.43%
325,700
+35,068
+12% +$8.12M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$64.7M 3.07%
597,040
+50,866
+9% +$6.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$55.3M 2.62%
117,909
-6,103
-5% -$3.1M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$44.9M 2.13%
762,353
-9,574
-1% -$542K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.1M 1.71%
798,618
+26,300
+3% +$1.18M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.8M 1.7%
473,156
-2,458
-0.5% -$184K
AMZN icon
9
Amazon
AMZN
$2.92T
$35.1M 1.66%
184,679
+103,616
+128% +$22.5M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$30.9M 1.46%
469,636
+99,315
+27% +$6.87M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$26.7M 1.26%
597,913
+13,202
+2% +$587K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.7M 1.22%
585,545
-16,360
-3% -$709K
MSFT icon
13
Microsoft
MSFT
$3.45T
$23.3M 1.1%
62,062
+11,721
+23% +$4.78M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$22.8M 1.08%
378,545
-38,473
-9% -$2.31M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$21.7M 1.03%
108,991
+4,835
+5% +$1.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 0.9%
35,689
+5,523
+18% +$2.69M
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$1.97B
$18.2M 0.86%
194,712
+91,850
+89% +$9.32M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.2M 0.86%
172,650
+21,719
+14% +$2.3M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.2M 0.86%
733,481
-51,504
-7% -$1.27M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.1M 0.86%
72,065
-5,359
-7% -$1.48M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.9M 0.85%
223,946
+117,847
+111% +$9.65M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$17.5M 0.83%
561,564
-46,694
-8% -$1.44M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.7M 0.79%
324,440
-12,955
-4% -$713K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$16.3M 0.77%
404,439
+173,731
+75% +$7.17M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$16.1M 0.76%
280,702
+109,949
+64% +$6.61M
1
2 3 4 5

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Larson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Larson Financial Group held 3,237 positions worth $2.11B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $286M of net new capital in Q1 2025, opening 472 new positions and adding to 1,354 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.34M trimmed.

  • Larson Financial Group's largest Q1 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.
  • Larson Financial Group added most to Amazon in Q1 2025, an estimated $22.5M increase.
  • Larson Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.34M.
  • Larson Financial Group fully exited Revelyst, Inc. in Q1 2025, selling an estimated $1.63M.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.11B portfolio in Q1 2025.
  • Larson Financial Group opened 472 new positions and closed 171 in Q1 2025.
  • Larson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $2.11B.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.