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

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.39%
Holding
125
New
7
Increased
55
Reduced
43
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
IAU icon
iShares Gold Trust
IAU
+$2.87M

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.05%
3 Technology 0.82%
4 Industrials 0.78%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$61.8M 7.77%
967,024
+6,401
+0.7% +$424K
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$56.2M 7.07%
2,007,503
+19,936
+1% +$564K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.5B
$52.8M 6.64%
340,350
+1,799
+0.5% +$296K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$42.5M 5.35%
291,421
-113
-0% -$16.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$37.7M 4.74%
143,888
+270
+0.2% +$73.1K
ESN
6
Essential 40 Stock ETF
ESN
$298M
$33.3M 4.18%
1,899,212
+7,591
+0.4% +$136K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$28.9M 3.63%
367,072
-45,398
-11% -$3.65M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$26.9M 3.38%
41,188
+12,756
+45% +$8.71M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$26.8M 3.37%
516,483
-14,767
-3% -$779K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.8M 3.24%
557,960
+24,667
+5% +$1.15M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$20.4M 2.57%
96,778
-7,648
-7% -$1.66M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.4B
$18.3M 2.3%
161,845
+10,581
+7% +$1.27M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$18.2M 2.29%
926,547
+10,686
+1% +$211K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$17.8M 2.24%
872,980
+13,771
+2% +$283K
BSJT icon
15
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$17.7M 2.22%
840,770
+20,436
+2% +$436K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.5M 2.21%
414,479
-2,634
-0.6% -$112K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$17.2M 2.17%
296,212
-52,150
-15% -$3.16M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.1M 2.15%
321,061
+2,432
+0.8% +$131K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.2M 1.91%
183,786
+2,322
+1% +$194K
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$14.4M 1.81%
560,883
+15,219
+3% +$395K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$14.1M 1.78%
190,167
-337
-0.2% -$25.3K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 1.76%
247,465
+269
+0.1% +$15.6K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.67M 1.22%
587,420
+37,038
+7% +$617K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.92M 1.12%
+80,080
New +$9.42M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.77M 1.1%
45,697
+1,472
+3% +$295K
1
2 3 4 5

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Iowa) held 125 positions worth $795M, down 1.8% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Financial Group (Iowa)'s Q1 2026 filing shows 7 new, 55 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M. The largest sale was iShares S&P 100 ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Group (Iowa)'s largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.71M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.65M.
  • Legacy Financial Group (Iowa) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $14.5M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 49% of its $795M portfolio in Q1 2026.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 4 in Q1 2026.
  • Legacy Financial Group (Iowa)'s portfolio value fell 1.8% quarter-over-quarter to $795M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2026, filed 4 May 2026.