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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$118M 4.73%
1,627,089
+1,157,453
+246% +$77.8M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$95.3M 3.81%
603,287
+6,247
+1% +$786K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$91.6M 3.67%
161,294
-128,695
-44% -$67.6M
AAPL icon
4
Apple
AAPL
$4.54T
$77.2M 3.09%
376,225
+50,525
+16% +$10.2M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.2M 2.85%
1,017,676
-205,468
-17% -$13.5M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.97B
$56.4M 2.26%
516,628
+321,916
+165% +$32.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$53.8M 2.16%
97,616
-20,293
-17% -$10.1M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$53.4M 2.14%
638,089
+414,143
+185% +$32.9M
AMZN icon
9
Amazon
AMZN
$2.92T
$47.4M 1.9%
216,264
+31,585
+17% +$6.25M
MSFT icon
10
Microsoft
MSFT
$3.45T
$36.1M 1.45%
72,616
+10,554
+17% +$4.58M
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$27.3M 1.09%
502,712
+473,201
+1,603% +$24.9M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.3M 1.09%
430,010
-332,343
-44% -$20.3M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25.7M 1.03%
607,164
+202,725
+50% +$8.1M
CGGE
14
Capital Group Global Equity ETF
CGGE
$2.93B
$23.5M 0.94%
803,591
+725,739
+932% +$19.6M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$23M 0.92%
532,582
+495,893
+1,352% +$20.6M
AVGO icon
16
Broadcom
AVGO
$1.85T
$22.2M 0.89%
80,642
+8,288
+11% +$1.8M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 0.89%
447,896
-350,722
-44% -$16.3M
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$21.5M 0.86%
527,455
+140,910
+36% +$5.49M
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$21.3M 0.85%
466,096
+141,810
+44% +$6.42M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.8M 0.83%
303,156
-75,389
-20% -$4.75M
JBND icon
21
JPMorgan Active Bond ETF
JBND
$8.42B
$20.3M 0.81%
379,409
+155,392
+69% +$8.23M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.1M 0.8%
240,785
-232,371
-49% -$18.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 0.8%
41,006
+5,317
+15% +$2.7M
PLTR icon
24
Palantir
PLTR
$295B
$19.4M 0.78%
142,478
-462
-0.3% -$54.2K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.3B
$18.9M 0.76%
380,476
+268,696
+240% +$13.3M
1
2 3 4 5

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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.