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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
-1.54%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
+$44.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$48.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.91M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.52M 0.85%
10,365
-458
-4% -$223K
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$4.85M 0.75%
34,504
+1,161
+3% +$181K
MBB icon
28
iShares MBS ETF
MBB
$39B
$4.85M 0.75%
51,667
-13,689
-21% -$1.27M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.54M 0.7%
77,079
-31,394
-29% -$1.78M
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.31M 0.66%
43,137
-17,038
-28% -$1.74M
IAU icon
31
iShares Gold Trust
IAU
$65.2B
$4.25M 0.65%
72,059
+20,499
+40% +$1.11M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.15M 0.64%
64,212
+2,620
+4% +$176K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.82M 0.59%
18,893
+415
+2% +$88.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.82M 0.59%
31,276
+259
+0.8% +$33.4K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.79M 0.58%
+36,544
New +$3.7M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$3.69M 0.57%
+13,615
New +$3.91M
CASY icon
37
Casey's General Stores
CASY
$31.5B
$3.62M 0.56%
8,347
-552
-6% -$226K
MSFT icon
38
Microsoft
MSFT
$3.72T
$2.98M 0.46%
7,951
-674
-8% -$275K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.75M 0.42%
14,454
-1,303
-8% -$283K
BSJP
40
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.74M 0.42%
119,006
-78,473
-40% -$1.81M
AAPL icon
41
Apple
AAPL
$4.48T
$2.38M 0.37%
10,694
-475
-4% -$110K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.91M 0.29%
30,960
-3,168
-9% -$214K
ESN
43
Essential 40 Stock ETF
ESN
$334M
$1.89M 0.29%
123,372
-1,467
-1% -$22.6K
WM icon
44
Waste Management
WM
$90.9B
$1.78M 0.27%
7,672
-1,122
-13% -$248K
DE icon
45
Deere & Co
DE
$166B
$1.76M 0.27%
3,755
-127
-3% -$59.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.54M 0.24%
2,753
-127
-4% -$74.6K
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.47M 0.23%
65,755
+2,308
+4% +$52.1K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.34M 0.21%
23,290
-409
-2% -$23.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.16%
11,539
+3,293
+40% +$298K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$988K 0.15%
9,445
-37
-0.4% -$4.17K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Financial Group (Iowa) held 117 positions worth $650M, up 5.3% from $618M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $44.5M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was iShares S&P 100 ETF: 13,615 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2025 buy was iShares S&P 100 ETF: 13,615 shares worth $3.69M.
  • Legacy Financial Group (Iowa) added most to FT Vest Fund of Deep Buffer ETFs in Q1 2025, an estimated $48.2M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • Legacy Financial Group (Iowa) fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2.6M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $650M portfolio in Q1 2025.
  • Legacy Financial Group (Iowa) opened 6 new positions and closed 6 in Q1 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 5.3% quarter-over-quarter to $650M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2025, filed 10 Apr 2025.