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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
PFG icon
51
Principal Financial Group
PFG
$24.3B
$884K 0.14%
10,472
+507
+5% +$42.2K
WMT icon
52
Walmart Inc
WMT
$898B
$882K 0.14%
10,042
+1,183
+13% +$111K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$862K 0.13%
11,254
-807
-7% -$63.8K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$834K 0.13%
3,410
– –
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$747K 0.11%
33,654
-2,510
-7% -$55K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$746K 0.11%
4,644
-488
-10% -$79.8K
TSLA icon
57
Tesla
TSLA
$1.31T
$731K 0.11%
2,819
-308
-10% -$103K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$722K 0.11%
2,626
– –
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$693K 0.11%
15,790
-49
-0.3% -$2.16K
WFC icon
60
Wells Fargo
WFC
$265B
$650K 0.1%
9,048
-4,489
-33% -$337K
TRV icon
61
Travelers Companies
TRV
$78.6B
$631K 0.1%
2,388
-218
-8% -$54.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$629K 0.1%
10,772
-721
-6% -$44.8K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$601K 0.09%
21,043
-2,381
-10% -$66.7K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$579K 0.09%
18,745
-7,022
-27% -$218K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$575K 0.09%
14,234
-235
-2% -$9.7K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$574K 0.09%
6,015
-1,575
-21% -$137K
BSJU icon
67
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$570K 0.09%
+22,344
New +$577K
HD icon
68
Home Depot
HD
$354B
$557K 0.09%
1,520
+8
+0.5% +$3.12K
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$551K 0.08%
25,476
+3,291
+15% +$72.1K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$535K 0.08%
4,819
-1,476
-23% -$160K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$532K 0.08%
3,082
+66
+2% +$11.5K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$522K 0.08%
9,134
-528
-5% -$30.8K
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$520K 0.08%
6,645
-132
-2% -$11.2K
NVDA icon
74
NVIDIA
NVDA
$5.26T
$503K 0.08%
4,641
-134
-3% -$17K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.49B
$500K 0.08%
4,508
-257
-5% -$32K
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.