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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.1M
Cap. Flow
-$2.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.69%
Holding
128
New
4
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$211K
2
VLO icon
Valero Energy
VLO
+$209K
3
BLDR icon
Builders FirstSource
BLDR
+$199K
4
DAL icon
Delta Air Lines
DAL
+$196K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$151K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$617K
2
AMAT icon
Applied Materials
AMAT
+$442K
3
CAT icon
Caterpillar
CAT
+$405K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Industrials 17.77%
3 Technology 15.43%
4 Healthcare 11.15%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$4.91M 1.31%
13,132
+73
+0.6% +$22.9K
DE icon
27
Deere & Co
DE
$187B
$4.88M 1.3%
7,691
-63
-0.8% -$36.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.71M 1.26%
58,511
-301
-0.5% -$23.3K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.7M 1.25%
160,653
-588
-0.4% -$17.1K
AMGN icon
30
Amgen
AMGN
$236B
$4.64M 1.24%
12,818
-73
-0.6% -$25K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$67.3B
$4.58M 1.22%
19,951
-9
-0% -$1.91K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.54M 1.21%
59,888
-109
-0.2% -$8.04K
MRK icon
33
Merck
MRK
$371B
$4.52M 1.21%
35,196
+8
+0% +$936
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.38M 1.17%
57,046
-476
-0.8% -$36.5K
LMT icon
35
Lockheed Martin
LMT
$121B
$4.37M 1.17%
8,574
-18
-0.2% -$9.73K
PG icon
36
Procter & Gamble
PG
$340B
$4.15M 1.11%
28,296
-45
-0.2% -$6.55K
CSCO icon
37
Cisco
CSCO
$431B
$3.83M 1.02%
32,613
-265
-0.8% -$27.7K
ORCL icon
38
Oracle
ORCL
$457B
$3.57M 0.95%
24,359
-81
-0.3% -$14.7K
SO icon
39
Southern Company
SO
$101B
$3.52M 0.94%
36,742
+48
+0.1% +$4.52K
UNH icon
40
UnitedHealth
UNH
$356B
$3.51M 0.94%
8,439
+2
+0% +$741
BAC icon
41
Bank of America
BAC
$438B
$3.46M 0.92%
60,758
+547
+0.9% +$29.1K
WM icon
42
Waste Management
WM
$87.5B
$3.36M 0.9%
15,063
+5
+0% +$1.11K
TDG icon
43
TransDigm Group
TDG
$64.2B
$3.25M 0.87%
2,440
+18
+0.7% +$22.1K
UTES icon
44
Virtus Reaves Utilities ETF
UTES
$1.26B
$3.18M 0.85%
38,902
+1,418
+4% +$115K
SBUX icon
45
Starbucks
SBUX
$119B
$3.15M 0.84%
30,850
-134
-0.4% -$13.5K
CSX icon
46
CSX Corp
CSX
$91.5B
$3.14M 0.84%
65,977
-1,258
-2% -$56.8K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$3.13M 0.84%
31,889
-286
-0.9% -$25.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.1B
$3.13M 0.83%
32,422
-129
-0.4% -$12.3K
GD icon
49
General Dynamics
GD
$97.2B
$3.12M 0.83%
8,797
-91
-1% -$31.2K
NOC icon
50
Northrop Grumman
NOC
$73.2B
$3.07M 0.82%
6,022
+3
+0% +$1.73K
1
2
3 4 5

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CCM
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SPFSPD
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Family Legacy Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Family Legacy Inc held 128 positions worth $375M, up 13% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Family Legacy Inc's Q2 2026 filing shows 4 new, 38 increased, 65 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 1,886 shares worth $221K. The largest sale was TSMC, an estimated $617K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Family Legacy Inc's largest Q2 2026 buy was iShares Morningstar Growth ETF: 1,886 shares worth $221K.
  • Family Legacy Inc added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $151K increase.
  • Family Legacy Inc's biggest Q2 2026 reduction was TSMC, cutting an estimated $617K.
  • Family Legacy Inc fully exited State Street Materials Select Sector SPDR ETF in Q2 2026, selling an estimated $222K.
  • Family Legacy Inc's ten largest holdings make up 28% of its $375M portfolio in Q2 2026.
  • Family Legacy Inc opened 4 new positions and closed 4 in Q2 2026.
  • Family Legacy Inc's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Family Legacy Inc's 13F filing for Q2 2026, filed 6 Aug 2026.