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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.8B
$58.6M 9.02%
461,280
-7,866
-2% -$1.09M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$54.7M 8.41%
915,803
+20,324
+2% +$1.26M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$50M 7.69%
368,348
-9,020
-2% -$1.21M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$47.8M 7.36%
1,917,238
+1,884,924
+5,833% +$48.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$994B
$32.1M 4.94%
62,547
-5,332
-8% -$2.88M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$29.9M 4.6%
134,892
-2,376
-2% -$567K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$25.2M 3.87%
546,209
-6,930
-1% -$316K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$23.6M 3.64%
451,471
+12,022
+3% +$630K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.9M 2.75%
340,366
+3,794
+1% +$197K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$17.6M 2.71%
758,569
-14,401
-2% -$337K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$17.4M 2.68%
315,837
+15,129
+5% +$849K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16.8M 2.58%
857,471
+2,001
+0.2% +$39.1K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$16.5M 2.54%
811,321
+6,797
+0.8% +$138K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.9M 2.45%
313,658
-63,015
-17% -$3.19M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$15.9M 2.44%
92,949
+13,310
+17% +$2.38M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.7M 2.27%
158,647
+795
+0.5% +$80.1K
BSJT icon
17
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$14.6M 2.24%
690,857
+30,268
+5% +$650K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 2.06%
171,174
+2,036
+1% +$158K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$12.6M 1.94%
258,782
+1,051
+0.4% +$54K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.1M 1.7%
119,761
+34,038
+40% +$3.19M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.7M 1.64%
208,765
+10,773
+5% +$559K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$10.5M 1.62%
247,630
+1,686
+0.7% +$72.3K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.66B
$6.72M 1.03%
116,643
-2,428
-2% -$141K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$6.59M 1.01%
89,748
+1,449
+2% +$105K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$6.48M 1%
84,680
-6,109
-7% -$476K
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.