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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
WM icon
51
Waste Management
WM
$91.1B
$1.79M 0.22%
7,891
-31
-0.4% -$6.61K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.7M 0.21%
25,645
+2,770
+12% +$180K
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.58M 0.2%
70,098
+5,729
+9% +$130K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$1.37M 0.17%
18,560
-73,346
-80% -$5.46M
WMT icon
55
Walmart Inc
WMT
$896B
$1.28M 0.16%
9,997
-110
-1% -$11.8K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.15%
12,857
+273
+2% +$26.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.15%
9,362
+9
+0.1% +$1.08K
TSLA icon
58
Tesla
TSLA
$1.32T
$1.15M 0.14%
2,835
-36
-1% -$16K
PFG icon
59
Principal Financial Group
PFG
$24.1B
$1.09M 0.14%
11,347
+386
+4% +$32.6K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$996K 0.12%
10,731
+302
+3% +$27.5K
NVDA icon
61
NVIDIA
NVDA
$5.32T
$967K 0.12%
5,550
+50
+0.9% +$9.31K
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$938K 0.12%
42,647
+9,501
+29% +$209K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$916K 0.11%
3,375
-35
-1% -$10K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$909K 0.11%
4,806
-86
-2% -$15.1K
XOM icon
65
ExxonMobil
XOM
$662B
$867K 0.11%
5,876
+385
+7% +$44.7K
CAT icon
66
Caterpillar
CAT
$391B
$834K 0.1%
1,206
+51
+4% +$28.3K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$808K 0.1%
16,692
+480
+3% +$22.9K
WFC icon
68
Wells Fargo
WFC
$265B
$765K 0.09%
8,219
-193
-2% -$16.8K
TRV icon
69
Travelers Companies
TRV
$78.4B
$751K 0.09%
2,544
-66
-3% -$18.6K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$729K 0.09%
17,550
-405
-2% -$15.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$725K 0.09%
10,369
-227
-2% -$14.9K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.5B
$711K 0.09%
4,260
-158
-4% -$24.6K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$706K 0.09%
14,234
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$677K 0.08%
7,000
-200
-3% -$19.5K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$671K 0.08%
1,477
+22
+2% +$8.4K
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.