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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
PEP icon
101
PepsiCo
PEP
$189B
$227K 0.03%
1,514
+71
+5% +$10.6K
KO icon
102
Coca-Cola
KO
$372B
$226K 0.03%
+3,156
New +$211K
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$226K 0.03%
392
– –
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$222K 0.03%
13,364
+148
+1% +$2.44K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.03%
2,850
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$214K 0.03%
1,370
-62
-4% -$11.4K
XPO icon
107
XPO
XPO
$23.8B
$213K 0.03%
1,983
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$213K 0.03%
+3,243
New +$224K
NUHY icon
109
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$212K 0.03%
10,008
+32
+0.3% +$682
F icon
110
Ford
F
$55.7B
$201K 0.03%
20,039
+1,604
+9% +$15.7K
TOPT
111
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$201K 0.03%
+8,423
New +$216K
GNRC icon
112
Generac Holdings
GNRC
$12.7B
– –
-1,540
Closed -$239K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-32,540
Closed -$1.51M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,293
Closed -$209K
LNT icon
115
Alliant Energy
LNT
$17.8B
– –
-3,455
Closed -$204K
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-12,811
Closed -$285K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-29,721
Closed -$2.6M
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.