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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
-0.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.39%
Holding
125
New
7
Increased
55
Reduced
43
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$14.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.13M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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
WM icon
51
Waste Management
WM
$96.1B
$1.79M 0.23%
7,803
-88
-1% -$20.2K
DE icon
52
Deere & Co
DE
$161B
$1.77M 0.22%
3,150
-24
-0.8% -$13.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.22%
2,683
-1
-0% -$680
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.61M 0.2%
25,028
-617
-2% -$40.7K
BSJR icon
55
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.56M 0.2%
69,798
-300
-0.4% -$6.76K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$1.44M 0.18%
19,561
+1,001
+5% +$74.3K
WMT icon
57
Walmart Inc
WMT
$909B
$1.25M 0.16%
10,096
+99
+1% +$12.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.15%
9,362
– –
TSLA icon
59
Tesla
TSLA
$1.43T
$1.06M 0.13%
2,856
+21
+0.7% +$8.65K
PFG icon
60
Principal Financial Group
PFG
$24.6B
$1.06M 0.13%
11,768
+421
+4% +$38.5K
XOM icon
61
ExxonMobil
XOM
$611B
$1.02M 0.13%
5,996
+120
+2% +$17.5K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$950K 0.12%
5,448
-102
-2% -$18.7K
BSJS icon
63
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$933K 0.12%
43,044
+397
+0.9% +$8.7K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$886K 0.11%
4,808
+2
+0% +$374
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$877K 0.11%
9,588
-1,143
-11% -$107K
CAT icon
66
Caterpillar
CAT
$405B
$855K 0.11%
1,206
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$804K 0.1%
3,124
-251
-7% -$68.9K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$800K 0.1%
16,886
+194
+1% +$9.36K
TRV icon
69
Travelers Companies
TRV
$78.5B
$743K 0.09%
2,547
+3
+0.1% +$879
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$694K 0.09%
17,296
-254
-1% -$10.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.09%
10,145
-224
-2% -$15.5K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.46B
$680K 0.09%
4,261
+1
+0% +$166
RLY icon
73
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$678K 0.09%
18,766
-268
-1% -$9.29K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$677K 0.09%
14,234
– –
WFC icon
75
Wells Fargo
WFC
$265B
$655K 0.08%
8,226
+7
+0.1% +$601
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Financial Group (Iowa) held 125 positions worth $795M, down 1.8% from $809M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Financial Group (Iowa)'s Q1 2026 filing shows 7 new, 55 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M. The largest sale was iShares S&P 100 ETF, an estimated $14.5M.

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

  • Legacy Financial Group (Iowa)'s largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 80,080 shares worth $8.92M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.71M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $3.65M.
  • Legacy Financial Group (Iowa) fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $14.5M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 49% of its $795M portfolio in Q1 2026.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 4 in Q1 2026.
  • Legacy Financial Group (Iowa)'s portfolio value fell 1.8% quarter-over-quarter to $795M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2026, filed 4 May 2026.