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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.44M 0.2%
23,397
+107
+0.5% +$6.25K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.16%
12,244
+705
+6% +$63.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.14%
9,353
-92
-1% -$9.51K
WMT icon
54
Walmart Inc
WMT
$897B
$1.01M 0.14%
10,287
+245
+2% +$23.3K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$970K 0.14%
3,410
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$927K 0.13%
2,919
+100
+4% +$30.1K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$857K 0.12%
5,426
+785
+17% +$98.8K
PFG icon
58
Principal Financial Group
PFG
$24.4B
$851K 0.12%
10,713
+241
+2% +$18.5K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$808K 0.11%
9,779
-1,475
-13% -$116K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$804K 0.11%
4,890
+246
+5% +$39K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
$755K 0.11%
16,388
+598
+4% +$26.4K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$698K 0.1%
31,370
-2,284
-7% -$50.2K
TRV icon
63
Travelers Companies
TRV
$78.3B
$692K 0.1%
2,587
+199
+8% +$52.5K
WFC icon
64
Wells Fargo
WFC
$265B
$685K 0.1%
8,554
-494
-5% -$35.6K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$657K 0.09%
10,596
-176
-2% -$10.3K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$649K 0.09%
7,200
+1,185
+20% +$108K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640K 0.09%
2,107
-519
-20% -$146K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$602K 0.08%
14,234
– –
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$599K 0.08%
17,375
-1,370
-7% -$43.9K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$597K 0.08%
20,526
-517
-2% -$14.7K
BSJS icon
71
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$597K 0.08%
27,076
+1,600
+6% +$34.7K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$589K 0.08%
6,270
-375
-6% -$31.6K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.49B
$564K 0.08%
4,418
-90
-2% -$10.4K
HD icon
74
Home Depot
HD
$350B
$558K 0.08%
1,522
+2
+0.1% +$724
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$545K 0.08%
3,082
– –
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.