We are live on ! Find out more
Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$93.1M
Cap. Flow
+$16.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.07%
Holding
140
New
19
Increased
48
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.3M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$57.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Consumer Discretionary 1.59%
3 Financials 1.1%
4 Technology 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.4B
$70.1M 7.89%
372,777
+32,427
+10% +$5.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$55.9M 6.29%
74,646
+33,458
+81% +$24.4M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$53.8M 6.06%
353,819
+62,398
+21% +$9.3M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$51.7M 5.82%
1,739,605
-267,898
-13% -$7.84M
ESN
5
Essential 40 Stock ETF
ESN
$339M
$45.2M 5.09%
2,274,028
+374,816
+20% +$7.13M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$41.7M 4.7%
137,688
-6,200
-4% -$1.78M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$39.4M 4.43%
+1,077,400
New +$38.6M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$35.1M 3.96%
761,427
+203,467
+36% +$9.38M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$26.2M 2.95%
255,720
-111,352
-30% -$10.5M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.6B
$25.6M 2.88%
488,882
-27,601
-5% -$1.44M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.9B
$22.6M 2.54%
164,287
+2,442
+2% +$322K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$21M 2.36%
308,358
+12,146
+4% +$790K
BSJT icon
13
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$19.4M 2.18%
916,872
+76,102
+9% +$1.61M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$19.2M 2.16%
942,654
+69,674
+8% +$1.42M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$18.7M 2.11%
441,195
+26,716
+6% +$1.13M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$18.5M 2.08%
81,347
-15,431
-16% -$3.45M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.7M 1.99%
332,517
+11,456
+4% +$609K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$17.2M 1.93%
207,613
+23,827
+13% +$1.97M
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$16.6M 1.87%
645,037
+84,154
+15% +$2.17M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.6M 1.64%
239,484
-7,981
-3% -$478K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$13.9M 1.56%
846,268
+258,848
+44% +$4.26M
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$11.6M 1.31%
+567,841
New +$11.7M
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.1M 1.25%
567,953
-358,594
-39% -$7.04M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.9M 1.23%
87,986
+7,906
+10% +$953K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$10.7M 1.21%
203,565
-48,164
-19% -$2.19M
1
2 3 4 5

Similar funds

PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Group (Iowa) held 140 positions worth $888M, up 12% from $795M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2026 filing shows 19 new, 48 increased, 50 reduced and 7 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 1,077,400 shares worth $39.4M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 1,077,400 shares worth $39.4M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.4M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $57.4M.
  • Legacy Financial Group (Iowa) fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $888M portfolio in Q2 2026.
  • Legacy Financial Group (Iowa) opened 19 new positions and closed 7 in Q2 2026.
  • Legacy Financial Group (Iowa)'s portfolio value rose 12% quarter-over-quarter to $888M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2026, filed 5 Aug 2026.