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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
+10.45%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$93.1M
Cap. Flow
+$16.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.07%
Holding
140
New
19
Increased
48
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$38.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.3M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$57.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.48M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Consumer Discretionary 1.59%
3 Financials 1.1%
4 Technology 0.86%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$354K 0.04%
+7,457
New +$353K
F icon
102
Ford
F
$58.3B
$345K 0.04%
24,839
+626
+3% +$8.45K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$322K 0.04%
+1,968
New +$311K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$307K 0.03%
1,945
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$303K 0.03%
8,944
+7
+0.1% +$232
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$295K 0.03%
1,168
-164
-12% -$37.7K
KDP icon
107
Keurig Dr Pepper
KDP
$44.3B
$282K 0.03%
8,618
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$112B
$279K 0.03%
8,808
– –
JNJ icon
109
Johnson & Johnson
JNJ
$663B
$277K 0.03%
1,090
+43
+4% +$10K
KO icon
110
Coca-Cola
KO
$379B
$277K 0.03%
3,403
+6
+0.2% +$474
MU icon
111
Micron Technology
MU
$1.15T
$274K 0.03%
+237
New +$178K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.03%
2,293
– –
NUBD icon
113
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$264K 0.03%
11,910
-9,003
-43% -$199K
GE icon
114
GE Aerospace
GE
$350B
$258K 0.03%
691
-208
-23% -$65.1K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.9B
$255K 0.03%
2,313
-11
-0.5% -$1.19K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$253K 0.03%
+1,777
New +$244K
UNP icon
117
Union Pacific
UNP
$172B
$250K 0.03%
919
+4
+0.4% +$1.05K
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$241K 0.03%
2,063
-2,073
-50% -$223K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$240K 0.03%
3,161
– –
META icon
120
Meta Platforms (Facebook)
META
$1.57T
$236K 0.03%
418
– –
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$232K 0.03%
+2,272
New +$234K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$231K 0.03%
6,642
+30
+0.5% +$988
JPM icon
123
JPMorgan Chase
JPM
$953B
$231K 0.03%
+704
New +$219K
LLY icon
124
Eli Lilly
LLY
$1.02T
$228K 0.03%
+190
New +$194K
SUSC icon
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$227K 0.03%
+9,808
New +$227K
2 3 4
5
6

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Legacy Financial Group (Iowa)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Financial Group (Iowa) held 140 positions worth $888M, up 12% from $795M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2026 filing shows 19 new, 48 increased, 50 reduced and 7 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 1,077,400 shares worth $39.4M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 1,077,400 shares worth $39.4M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.4M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $57.4M.
  • Legacy Financial Group (Iowa) fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $888M portfolio in Q2 2026.
  • Legacy Financial Group (Iowa) opened 19 new positions and closed 7 in Q2 2026.
  • Legacy Financial Group (Iowa)'s portfolio value rose 12% quarter-over-quarter to $888M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2026, filed 5 Aug 2026.