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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$669K 0.08%
1,977
-2
-0.1% -$665
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$652K 0.08%
19,034
-1,497
-7% -$47K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$620K 0.08%
3,043
-39
-1% -$7.34K
HD icon
79
Home Depot
HD
$353B
$608K 0.08%
1,571
+1
+0.1% +$366
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$576K 0.07%
7,137
+961
+16% +$76.4K
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$546K 0.07%
17,914
+717
+4% +$22.2K
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$538K 0.07%
24,115
-4,010
-14% -$90.1K
LPLA icon
83
LPL Financial
LPLA
$29.2B
$537K 0.07%
1,381
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$506K 0.06%
5,332
+312
+6% +$27.6K
EMR icon
85
Emerson Electric
EMR
$91.7B
$502K 0.06%
3,189
-132
-4% -$17.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.06%
1,437
+2
+0.1% +$573
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$469K 0.06%
20,439
+1,257
+7% +$29.1K
AEE icon
88
Ameren
AEE
$29.8B
$448K 0.06%
4,280
– –
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$418K 0.05%
4,438
-1,329
-23% -$131K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$374K 0.05%
6,633
-240
-3% -$13K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$791M
$373K 0.05%
9,191
+660
+8% +$26.6K
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$367K 0.05%
7,753
-2,519
-25% -$113K
F icon
93
Ford
F
$55.7B
$354K 0.04%
25,608
+544
+2% +$7.01K
XPO icon
94
XPO
XPO
$23.8B
$347K 0.04%
1,935
-48
-2% -$6.54K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$337K 0.04%
1,011
+91
+10% +$26K
NUDM icon
96
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$331K 0.04%
8,626
-2,025
-19% -$76.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$331K 0.04%
546
+18
+3% +$11K
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$305K 0.04%
1,600
-211
-12% -$42.2K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.04%
2,739
-424
-13% -$47K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$297K 0.04%
1,944
+1
+0.1% +$142
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.