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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
+2.3%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$1.2M
Cap. Flow
-$3.47M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.87%
Holding
125
New
4
Increased
31
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.01M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
AVAV icon
AeroVironment
AVAV
+$618K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
3
TSM icon
TSMC
TSM
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$1.28M
5
CAT icon
Caterpillar
CAT
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.37%
2 Technology 13.39%
3 Healthcare 11.13%
4 Financials 10.7%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.63M 1.39%
161,241
+4,413
+3% +$129K
AMGN icon
27
Amgen
AMGN
$226B
$4.54M 1.36%
12,891
-51
-0.4% -$18.2K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$4.46M 1.34%
25,579
+8,170
+47% +$1.5M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.44M 1.33%
57,522
+1,253
+2% +$97.5K
DE icon
30
Deere & Co
DE
$164B
$4.37M 1.31%
7,754
-140
-2% -$79K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.7B
$4.32M 1.3%
19,960
+25
+0.1% +$5.77K
MRK icon
32
Merck
MRK
$323B
$4.23M 1.27%
35,188
-156
-0.4% -$18K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.22M 1.27%
58,812
-10,236
-15% -$761K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.21M 1.27%
59,997
-2,790
-4% -$200K
NOC icon
35
Northrop Grumman
NOC
$82.1B
$4.11M 1.23%
6,019
-95
-2% -$65.7K
PG icon
36
Procter & Gamble
PG
$340B
$4.09M 1.23%
28,341
+99
+0.4% +$15K
GE icon
37
GE Aerospace
GE
$380B
$3.71M 1.11%
13,059
-513
-4% -$161K
ORCL icon
38
Oracle
ORCL
$435B
$3.6M 1.08%
24,440
-57
-0.2% -$9.27K
SO icon
39
Southern Company
SO
$105B
$3.54M 1.06%
36,694
+966
+3% +$89.4K
WM icon
40
Waste Management
WM
$90.6B
$3.46M 1.04%
15,058
+169
+1% +$38.8K
GD icon
41
General Dynamics
GD
$107B
$3.05M 0.92%
8,888
-47
-0.5% -$16.7K
UTES icon
42
Virtus Reaves Utilities ETF
UTES
$1.28B
$2.99M 0.9%
+37,484
New +$3.01M
BAC icon
43
Bank of America
BAC
$447B
$2.94M 0.88%
60,211
-319
-0.5% -$16.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$2.89M 0.87%
32,551
+1,812
+6% +$166K
TDG icon
45
TransDigm Group
TDG
$67.6B
$2.81M 0.84%
2,422
+28
+1% +$36.7K
SBUX icon
46
Starbucks
SBUX
$119B
$2.78M 0.83%
30,984
-340
-1% -$32.2K
CSX icon
47
CSX Corp
CSX
$92.8B
$2.76M 0.83%
67,235
-330
-0.5% -$12.9K
BA icon
48
Boeing
BA
$184B
$2.7M 0.81%
13,558
-69
-0.5% -$15.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.69M 0.81%
5,612
+53
+1% +$26K
PLD icon
50
Prologis
PLD
$132B
$2.56M 0.77%
19,358
-90
-0.5% -$12K
1
2
3 4 5

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HPM
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MWM
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Family Legacy Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Family Legacy Inc held 125 positions worth $333M, down 0.36% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Family Legacy Inc opened 4 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Family Legacy Inc's largest Q1 2026 buy was Virtus Reaves Utilities ETF: 37,484 shares worth $2.99M.
  • Family Legacy Inc added most to NVIDIA in Q1 2026, an estimated $1.5M increase.
  • Family Legacy Inc's biggest Q1 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Family Legacy Inc fully exited Builders FirstSource in Q1 2026, selling an estimated $267K.
  • Family Legacy Inc's ten largest holdings make up 24% of its $333M portfolio in Q1 2026.
  • Family Legacy Inc opened 4 new positions and closed 1 in Q1 2026.
  • Family Legacy Inc's portfolio value fell 0.36% quarter-over-quarter to $333M.

Based on Family Legacy Inc's 13F filing for Q1 2026, filed 12 May 2026.