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Legacy Financial Group (Iowa) Portfolio holdings
AUM
$898M
Turnover
15.75%
1-Year Est. Return
10.42%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+10.42%
3 Year Est. Return
+48.81%
5 Year Est. Return
+36.94%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$9.49M
(+1.1%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
146
New
13
Increased
69
Reduced
42
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.21M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$6.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.77M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.68M |
| 2 |
iShares MBS ETF
MBB
|
+$6.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.34M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.34M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.86% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Technology | 1.16% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $72M | 8.02% |
371,507
-1,270
| -0.3% | -$241K |
2020 Q4
23 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $61M | 6.79% |
79,587
+4,941
| +7% | +$3.77M |
2024 Q4
7 quarters
|
|
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $54.8M | 6.11% |
1,805,254
+65,649
| +4% | +$1.98M |
2024 Q1
10 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $52.3M | 5.82% |
356,935
+3,116
| +0.9% | +$482K |
2020 Q4
23 quarters
|
|
5
Essential 40 Stock ETF
ESN
$381M
| $47M | 5.23% |
2,315,595
+41,567
| +2% | +$845K |
2024 Q4
7 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $43.1M | 4.8% |
1,149,352
+71,952
| +7% | +$2.67M |
2026 Q2
1 quarter
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $40.6M | 4.52% |
920,445
+159,018
| +21% | +$7.21M |
2022 Q4
15 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $39.1M | 4.36% |
137,602
-86
| -0.1% | -$25.6K |
2020 Q4
23 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$17B
| $24.8M | 2.76% |
488,354
-528
| -0.1% | -$27.3K |
2024 Q2
9 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$74B
| $23.9M | 2.66% |
168,071
+3,784
| +2% | +$525K |
2024 Q1
10 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $21.7M | 2.41% |
312,818
+4,460
| +1% | +$307K |
2024 Q1
10 quarters
|
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $19.9M | 2.21% |
200,588
-55,132
| -22% | -$5.34M |
2024 Q2
9 quarters
|
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $19.7M | 2.2% |
979,435
+36,781
| +4% | +$747K |
2023 Q3
12 quarters
|
|
14
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$605M
| $19.6M | 2.19% |
950,823
+33,951
| +4% | +$716K |
2024 Q2
9 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$51.5B
| $19.6M | 2.19% |
85,960
+4,613
| +6% | +$1.08M |
2025 Q3
4 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $18.3M | 2.04% |
443,049
+1,854
| +0.4% | +$77.9K |
2020 Q4
23 quarters
|
|
17
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$333M
| $16.8M | 1.87% |
674,076
+29,039
| +5% | +$744K |
2025 Q1
6 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $16.7M | 1.86% |
331,587
-930
| -0.3% | -$48.4K |
2020 Q4
23 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $16.6M | 1.85% |
211,936
+4,323
| +2% | +$350K |
2025 Q4
3 quarters
|
|
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $14.3M | 1.6% |
908,488
+62,220
| +7% | +$1.01M |
2025 Q4
3 quarters
|
|
|
21
iShares International Country Rotation Active ETF
CORO
$12.7B
| $14.3M | 1.59% |
393,426
+190,003
| +93% | +$6.93M |
2026 Q2
1 quarter
|
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $12.4M | 1.38% |
202,601
-36,883
| -15% | -$2.31M |
2024 Q2
9 quarters
|
|
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $12.4M | 1.38% |
631,697
+63,856
| +11% | +$1.29M |
2026 Q2
1 quarter
|
|
|
24
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $11.4M | 1.27% |
232,140
+69,795
| +43% | +$3.44M |
2026 Q1
2 quarters
|
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $11M | 1.23% |
+145,432
| New | +$11.1M |
2026 Q3
0 quarters
|
|
Similar funds
Legacy Financial Group (Iowa)'s Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Financial Group (Iowa) held 146 positions worth $898M, up 1.1% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Financial Group (Iowa)'s Q3 2026 filing shows 13 new, 69 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 145,432 shares worth $11M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $8.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
- Legacy Financial Group (Iowa)'s largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 145,432 shares worth $11M.
- Legacy Financial Group (Iowa) added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $7.21M increase.
- Legacy Financial Group (Iowa)'s biggest Q3 2026 reduction was iShares MBS ETF, cutting an estimated $6.43M.
- Legacy Financial Group (Iowa) fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $8.68M.
- Legacy Financial Group (Iowa)'s ten largest holdings make up 51% of its $898M portfolio in Q3 2026.
- Legacy Financial Group (Iowa) opened 13 new positions and closed 10 in Q3 2026.
- Legacy Financial Group (Iowa)'s portfolio value rose 1.1% quarter-over-quarter to $898M.
Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2026, filed 10 Nov 2026.