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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
+5.08%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
+$13M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.66%
Holding
124
New
11
Increased
49
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.8M 1.15%
146,890
-208,616
-59% -$12.2M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$7.93M 1.04%
+232,043
New +$7.32M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.43M 0.97%
72,151
+19,557
+37% +$1.98M
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$7.33M 0.96%
+193,603
New +$7.09M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.58B
$7.06M 0.92%
120,173
+2,071
+2% +$119K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$6.84M 0.89%
91,906
+3,126
+4% +$230K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.47M 0.85%
73,360
-9,755
-12% -$831K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$5.68M 0.74%
59,712
+5,078
+9% +$477K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 0.71%
10,857
-145
-1% -$70.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.14M 0.67%
70,048
-1,184
-2% -$85K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.14M 0.67%
20,034
+686
+4% +$168K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.04M 0.66%
34,577
-461
-1% -$64.6K
CASY icon
38
Casey's General Stores
CASY
$31.6B
$4.57M 0.6%
8,092
-141
-2% -$73.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$4.17M 0.55%
6,815
-28,150
-81% -$16.6M
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.08M 0.53%
79,654
+9,923
+14% +$507K
IAU icon
41
iShares Gold Trust
IAU
$65.1B
$4.06M 0.53%
55,789
+22,725
+69% +$1.48M
MSFT icon
42
Microsoft
MSFT
$3.76T
$4.05M 0.53%
7,829
-738
-9% -$376K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$3.6M 0.47%
+17,183
New +$3.38M
AMZN icon
44
Amazon
AMZN
$3T
$3.35M 0.44%
15,273
+220
+1% +$49.8K
AAPL icon
45
Apple
AAPL
$4.5T
$2.68M 0.35%
10,507
+215
+2% +$48.6K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$2.48M 0.32%
30,972
-660
-2% -$50.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.24%
2,797
-37
-1% -$23.7K
WM icon
48
Waste Management
WM
$90.6B
$1.75M 0.23%
7,922
-144
-2% -$32.4K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.47M 0.19%
22,875
-522
-2% -$32.6K
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.46M 0.19%
64,369
-3,183
-5% -$72.3K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Group (Iowa) held 124 positions worth $764M, up 6.6% from $716M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2025 filing shows 11 new, 49 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $16.6M.

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

  • Legacy Financial Group (Iowa)'s largest Q3 2025 buy was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17.2M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Legacy Financial Group (Iowa) fully exited Global X Artificial Intelligence & Technology ETF in Q3 2025, selling an estimated $2.62M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $764M portfolio in Q3 2025.
  • Legacy Financial Group (Iowa) opened 11 new positions and closed 7 in Q3 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2025, filed 6 Jan 2026.