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
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.71M
3
+$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
+$14.5M
2
+$4.13M
3
+$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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$16.7B
$8.29M 1.04%
251,729
+8,508
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1B
$8.08M 1.02%
33,679
+1,485
THRO
28
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$7.85M 0.99%
216,682
+16,887
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$7.63M 0.96%
75,755
+3,540
CASY icon
30
Casey's General Stores
CASY
$27.9B
$7.1M 0.89%
9,761
+24
USRT icon
31
iShares Core US REIT ETF
USRT
$3.76B
$6.59M 0.83%
111,351
-29
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.58M 0.83%
74,362
-691
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$6.19M 0.78%
266,906
-68,129
MBB icon
34
iShares MBS ETF
MBB
$38.6B
$6.07M 0.76%
63,898
+2,962
IDEF
35
iShares Defense Industrials Active ETF
IDEF
$3.68B
$5.88M 0.74%
+179,828
BLCR icon
36
BlackRock Large Cap Core ETF
BLCR
$5.68B
$5.71M 0.72%
+139,058
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$41.6B
$5.68M 0.71%
248,034
+227,595
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.47M 0.69%
85,338
-2,766
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$5.33M 0.67%
37,414
+2,004
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.26M 0.66%
10,982
+10
VO icon
41
Vanguard Mid-Cap ETF
VO
$103B
$5.21M 0.65%
72,524
-84
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$4.42M 0.56%
88,287
+6,133
VPU icon
43
Vanguard Utilities ETF
VPU
$8.39B
$4.37M 0.55%
22,047
+1,360
VOO icon
44
Vanguard S&P 500 ETF
VOO
$978B
$3.83M 0.48%
6,407
-628
AMZN icon
45
Amazon
AMZN
$2.75T
$3.16M 0.4%
15,183
+4
MSFT icon
46
Microsoft
MSFT
$3.33T
$2.89M 0.36%
7,803
-30
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.7M 0.34%
34,394
-2,676
AAPL icon
48
Apple
AAPL
$4.53T
$2.66M 0.33%
10,463
-17
VUG icon
49
Vanguard Growth ETF
VUG
$231B
$2.28M 0.29%
31,326
-456
IAU icon
50
iShares Gold Trust
IAU
$70B
$1.85M 0.23%
20,928
-31,286
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