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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.8B
$291K 0.04%
2,713
-616
-19% -$62.5K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$277K 0.03%
+8,928
New +$290K
GE icon
103
GE Aerospace
GE
$381B
$277K 0.03%
899
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$273K 0.03%
8,808
– –
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$273K 0.03%
408
+15
+4% +$10K
T icon
106
AT&T
T
$167B
$262K 0.03%
9,607
-39
-0.4% -$987
KO icon
107
Coca-Cola
KO
$373B
$257K 0.03%
3,317
+10
+0.3% +$697
GNRC icon
108
Generac Holdings
GNRC
$12.7B
$256K 0.03%
1,445
+100
+7% +$16.1K
PEP icon
109
PepsiCo
PEP
$188B
$252K 0.03%
1,514
– –
KDP icon
110
Keurig Dr Pepper
KDP
$39.5B
$245K 0.03%
8,619
– –
PG icon
111
Procter & Gamble
PG
$336B
$238K 0.03%
1,514
-14
-0.9% -$2.06K
SLV icon
112
iShares Silver Trust
SLV
$31.5B
$236K 0.03%
+2,986
New +$149K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.03%
2,293
– –
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$231K 0.03%
+986
New +$195K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
$231K 0.03%
3,161
– –
UNP icon
116
Union Pacific
UNP
$174B
$227K 0.03%
909
+5
+0.6% +$1.14K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$208K 0.03%
+6,582
New +$192K
LNT icon
118
Alliant Energy
LNT
$17.7B
$202K 0.02%
3,021
– –
BSJP
119
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-35,051
Closed -$808K
CEG icon
120
Constellation Energy
CEG
$98.3B
– –
-623
Closed -$205K
CTVA icon
121
Corteva
CTVA
$50.8B
– –
-3,766
Closed -$255K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-8,431
Closed -$960K
FISV
123
Fiserv Inc
FISV
$28.1B
– –
-1,562
Closed -$201K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,371
Closed -$452K
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.