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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
+5.08%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$62.5M 8.18%
961,084
-15,169
-2% -$969K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$59M 7.72%
358,452
-2,279
-0.6% -$358K
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$54.3M 7.11%
1,965,410
+31,543
+2% +$854K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.6M 5.31%
289,628
+3,036
+1% +$424K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.8M 4.82%
144,901
+1,291
+0.9% +$320K
ESN
6
Essential 40 Stock ETF
ESN
$311M
$31.3M 4.09%
1,831,863
+81,302
+5% +$1.34M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$26M 3.4%
487,499
+22,484
+5% +$1.19M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.4M 3.32%
543,077
-31,588
-5% -$1.46M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$23.3M 3.04%
344,468
+26,992
+9% +$1.74M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$20.4M 2.67%
344,221
-53,846
-14% -$3.05M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19M 2.48%
350,342
+7,639
+2% +$409K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$18.4M 2.4%
27,443
+26,748
+3,849% +$17.2M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.1M 2.37%
150,013
-903
-0.6% -$104K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$17.1M 2.24%
732,238
+9,658
+1% +$226K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16.7M 2.19%
849,762
+37,714
+5% +$742K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.3M 2.13%
83,709
-15,800
-16% -$2.96M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$16.2M 2.12%
788,226
+37,052
+5% +$761K
BSJT icon
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$15.7M 2.05%
727,660
+52,757
+8% +$1.13M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$14.7M 1.93%
+71,407
New +$14.3M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.6M 1.91%
214,706
+127,577
+146% +$8.4M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 1.82%
175,771
+4,415
+3% +$347K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$13.8M 1.81%
41,601
+19,610
+89% +$6.24M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.2M 1.73%
238,268
-5,569
-2% -$300K
BSJU icon
24
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$11.9M 1.56%
454,404
+58,914
+15% +$1.53M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.1M 1.45%
256,299
+6,222
+2% +$268K
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.