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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
+1.42%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$45.3M
Cap. Flow
+$18.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.8%
Holding
124
New
7
Increased
59
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.2M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$9.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$5.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.56%
2 Financials 1.07%
3 Technology 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.95M 0.98%
32,194
+12,160
+61% +$3.05M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$7.94M 0.98%
243,221
+11,178
+5% +$387K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$7.8M 0.96%
335,035
-397,203
-54% -$9.29M
THRO
29
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$7.64M 0.94%
199,795
+6,192
+3% +$237K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.29M 0.9%
72,215
+64
+0.1% +$6.6K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.89M 0.85%
75,053
+1,693
+2% +$151K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.58B
$6.6M 0.82%
111,380
-8,793
-7% -$509K
CASY icon
33
Casey's General Stores
CASY
$31.6B
$6.31M 0.78%
9,737
+1,645
+20% +$905K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.89M 0.73%
88,104
-58,786
-40% -$3.6M
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$5.8M 0.72%
60,936
+1,224
+2% +$117K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.53M 0.68%
10,972
+115
+1% +$57.2K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.41M 0.67%
72,608
+2,560
+4% +$186K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.31M 0.66%
35,410
+833
+2% +$123K
IAU icon
39
iShares Gold Trust
IAU
$65.1B
$4.85M 0.6%
52,214
-3,575
-6% -$280K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 0.55%
7,035
+220
+3% +$137K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$4.13M 0.51%
18,098
+915
+5% +$192K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.12M 0.51%
82,154
+2,500
+3% +$129K
VPU
43
Vanguard Utilities ETF
VPU
$8.35B
$3.87M 0.48%
+20,687
New +$3.97M
AMZN icon
44
Amazon
AMZN
$3T
$3.54M 0.44%
15,179
-94
-0.6% -$21.5K
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.24M 0.4%
7,833
+4
+0.1% +$2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92M 0.36%
37,070
-138,701
-79% -$10.9M
AAPL icon
47
Apple
AAPL
$4.5T
$2.9M 0.36%
10,480
-27
-0.3% -$7.25K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$2.48M 0.31%
31,782
+810
+3% +$65.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.23%
2,684
-113
-4% -$76.4K
DE icon
50
Deere & Co
DE
$164B
$1.8M 0.22%
3,174
+1
+0% +$469
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Financial Group (Iowa) held 124 positions worth $809M, up 5.9% from $764M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q4 2025 filing shows 7 new, 59 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 181,464 shares worth $15.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Group (Iowa)'s largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 181,464 shares worth $15.2M.
  • Legacy Financial Group (Iowa) added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.92M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.9M.
  • Legacy Financial Group (Iowa) fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $960K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $809M portfolio in Q4 2025.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 6 in Q4 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 5.9% quarter-over-quarter to $809M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2025, filed 5 Feb 2026.