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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
+5.08%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
+$13M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.66%
Holding
124
New
11
Increased
49
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.4M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.32M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
4
IYW icon
iShares US Technology ETF
IYW
+$5.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.43%
2 Financials 1.08%
3 Technology 1.04%
4 Industrials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$272K 0.04%
9,646
+43
+0.4% +$1.22K
GE icon
102
GE Aerospace
GE
$382B
$270K 0.04%
899
-25
-3% -$6.83K
XPO icon
103
XPO
XPO
$23.8B
$256K 0.03%
1,983
– –
CTVA icon
104
Corteva
CTVA
$50.9B
$255K 0.03%
3,766
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$240K 0.03%
8,808
– –
PG icon
106
Procter & Gamble
PG
$338B
$235K 0.03%
1,528
– –
GNRC icon
107
Generac Holdings
GNRC
$12.7B
$225K 0.03%
+1,345
New +$236K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$224K 0.03%
+920
New +$193K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K 0.03%
2,293
– –
KDP icon
110
Keurig Dr Pepper
KDP
$39.7B
$220K 0.03%
8,619
– –
KO icon
111
Coca-Cola
KO
$372B
$219K 0.03%
3,307
+147
+5% +$10.1K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.7B
$215K 0.03%
+3,161
New +$209K
UNP icon
113
Union Pacific
UNP
$174B
$214K 0.03%
+904
New +$204K
PEP icon
114
PepsiCo
PEP
$189B
$213K 0.03%
+1,514
New +$216K
CEG icon
115
Constellation Energy
CEG
$98.6B
$205K 0.03%
+623
New +$201K
LNT icon
116
Alliant Energy
LNT
$17.8B
$204K 0.03%
+3,021
New +$195K
FISV
117
Fiserv Inc
FISV
$28B
$201K 0.03%
1,562
– –
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-60,001
Closed -$2.62M
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,850
Closed -$220K
BSCU icon
120
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-13,524
Closed -$227K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,801
Closed -$330K
LAMR icon
122
Lamar Advertising Co
LAMR
$15.6B
– –
-2,588
Closed -$314K
NUHY icon
123
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-10,045
Closed -$218K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-13,833
Closed -$383K
1 2 3 4
5

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Legacy Financial Group (Iowa)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Financial Group (Iowa) held 124 positions worth $764M, up 6.6% from $716M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2025 filing shows 11 new, 49 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

  • Legacy Financial Group (Iowa)'s largest Q3 2025 buy was iShares S&P 500 Value ETF: 71,407 shares worth $14.7M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17.2M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Legacy Financial Group (Iowa) fully exited Global X Artificial Intelligence & Technology ETF in Q3 2025, selling an estimated $2.62M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 50% of its $764M portfolio in Q3 2025.
  • Legacy Financial Group (Iowa) opened 11 new positions and closed 7 in Q3 2025.
  • Legacy Financial Group (Iowa)'s portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2025, filed 6 Jan 2026.