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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
+6.68%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$61.1M 8.53%
976,253
+60,450
+7% +$3.65M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.3B
$54.3M 7.57%
360,731
-100,549
-22% -$13.6M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$51.4M 7.17%
1,933,867
+16,629
+0.9% +$420K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38.9M 5.43%
286,592
-81,756
-22% -$10.8M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$34M 4.75%
143,610
+8,718
+6% +$1.94M
ESN
6
Essential 40 Stock ETF
ESN
$310M
$28.1M 3.92%
1,750,561
+1,627,189
+1,319% +$24.8M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.6M 3.71%
574,665
+28,456
+5% +$1.3M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$24.6M 3.43%
465,015
+13,544
+3% +$705K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.7M 3.03%
398,067
+139,285
+54% +$6.99M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.3M 2.83%
355,506
+41,848
+13% +$2.24M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$20M 2.8%
317,476
+1,639
+0.5% +$95.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$19.9M 2.77%
34,965
-27,582
-44% -$14.5M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.3M 2.55%
342,703
+2,337
+0.7% +$122K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$18.2M 2.54%
99,509
+6,560
+7% +$1.13M
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$16.9M 2.35%
722,580
-35,989
-5% -$835K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.6M 2.32%
150,916
-7,731
-5% -$765K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16M 2.23%
812,048
-45,423
-5% -$890K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$15.4M 2.15%
751,174
-60,147
-7% -$1.22M
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$14.5M 2.03%
674,903
-15,954
-2% -$336K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.7M 1.91%
144,594
+24,833
+21% +$2.24M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 1.88%
171,356
+182
+0.1% +$14.2K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.8M 1.78%
243,837
+35,072
+17% +$1.75M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.8M 1.51%
250,077
+2,447
+1% +$104K
BSJU icon
24
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$10.3M 1.44%
395,490
+373,146
+1,670% +$9.52M
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$6.93M 0.97%
83,115
-1,565
-2% -$122K
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.