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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
+6.68%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$66.3M
Cap. Flow
+$23.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
50.36%
Holding
116
New
5
Increased
63
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$24.8M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$9.52M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.99M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.65M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$2.42M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.38%
2 Financials 1.13%
3 Technology 1.05%
4 Industrials 0.72%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$6.69M 0.93%
21,991
+8,376
+62% +$2.33M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.57B
$6.68M 0.93%
118,102
+1,459
+1% +$81.8K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$6.54M 0.91%
88,780
-968
-1% -$70.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.88M 0.82%
52,500
+9,363
+22% +$988K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30B
$5.53M 0.77%
87,129
+10,050
+13% +$615K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.34M 0.75%
11,002
+637
+6% +$324K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.34M 0.75%
52,594
+16,050
+44% +$1.61M
IYW icon
33
iShares US Technology ETF
IYW
$25.4B
$5.23M 0.73%
30,192
-4,312
-12% -$654K
MBB icon
34
iShares MBS ETF
MBB
$39B
$5.13M 0.72%
54,634
+2,967
+6% +$275K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.98M 0.7%
71,232
+7,020
+11% +$461K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.73M 0.66%
35,038
+3,762
+12% +$469K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.65M 0.65%
19,348
+455
+2% +$99.3K
MSFT icon
38
Microsoft
MSFT
$3.77T
$4.26M 0.59%
8,567
+616
+8% +$268K
CASY icon
39
Casey's General Stores
CASY
$31.1B
$4.2M 0.59%
8,233
-114
-1% -$52.5K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.56M 0.5%
+69,731
New +$3.53M
AMZN icon
41
Amazon
AMZN
$3T
$3.3M 0.46%
15,053
+599
+4% +$119K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.62M 0.37%
+60,001
New +$2.33M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.32%
31,632
+672
+2% +$44.2K
AAPL icon
44
Apple
AAPL
$4.47T
$2.11M 0.29%
10,292
-402
-4% -$81.2K
IAU icon
45
iShares Gold Trust
IAU
$64.6B
$2.06M 0.29%
33,064
-38,995
-54% -$2.42M
DE icon
46
Deere & Co
DE
$164B
$1.95M 0.27%
3,829
+74
+2% +$36.2K
WM icon
47
Waste Management
WM
$90.5B
$1.85M 0.26%
8,066
+394
+5% +$91.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.24%
2,834
+81
+3% +$46.3K
BSJP
49
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.64M 0.23%
71,123
-47,883
-40% -$1.1M
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.53M 0.21%
67,552
+1,797
+3% +$40.4K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Financial Group (Iowa) held 116 positions worth $716M, up 10% from $650M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa) deployed $23.5M of net new capital in Q2 2025, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 69,731 shares worth $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.5M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 69,731 shares worth $3.56M.
  • Legacy Financial Group (Iowa) added most to Essential 40 Stock ETF in Q2 2025, an estimated $24.8M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Energy ETF in Q2 2025, selling an estimated $409K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $716M portfolio in Q2 2025.
  • Legacy Financial Group (Iowa) opened 5 new positions and closed 3 in Q2 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 10% quarter-over-quarter to $716M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2025, filed 15 Jul 2025.