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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
FISV
101
Fiserv Inc
FISV
$27.8B
$269K 0.04%
1,562
-93
-6% -$16.9K
F icon
102
Ford
F
$55.8B
$267K 0.04%
24,599
+4,560
+23% +$46.4K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$259K 0.04%
1,943
-67
-3% -$8.49K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$255K 0.04%
1,437
+67
+5% +$11.1K
XPO icon
105
XPO
XPO
$23.5B
$250K 0.04%
1,983
– –
PG icon
106
Procter & Gamble
PG
$340B
$243K 0.03%
1,528
+98
+7% +$16K
GE icon
107
GE Aerospace
GE
$380B
$238K 0.03%
+924
New +$203K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$233K 0.03%
8,808
– –
BSCU icon
109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$227K 0.03%
13,524
+160
+1% +$2.65K
KO icon
110
Coca-Cola
KO
$374B
$224K 0.03%
3,160
+4
+0.1% +$285
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.03%
2,850
– –
NUHY icon
112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$218K 0.03%
10,045
+37
+0.4% +$783
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$209K 0.03%
+2,293
New +$196K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,422
Closed -$265K
PEP icon
115
PepsiCo
PEP
$188B
– –
-1,514
Closed -$227K
VDE icon
116
Vanguard Energy ETF
VDE
$10.3B
– –
-3,151
Closed -$409K
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.