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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
+1.42%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
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
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$64.1M 7.92%
960,623
-461
-0% -$30.3K
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$56.4M 6.97%
1,987,567
+22,157
+1% +$618K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.7B
$55.6M 6.87%
338,551
-19,901
-6% -$3.32M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$44.5M 5.5%
291,534
+1,906
+0.7% +$265K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.1M 4.83%
143,618
-1,283
-0.9% -$329K
ESN
6
Essential 40 Stock ETF
ESN
$311M
$34.4M 4.25%
1,891,621
+59,758
+3% +$1.03M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$33.1M 4.08%
412,470
+68,002
+20% +$4.82M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$28.1M 3.47%
531,250
+43,751
+9% +$2.32M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.8M 3.06%
533,293
-9,784
-2% -$457K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$23.1M 2.85%
104,426
+33,019
+46% +$6.92M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$21.2M 2.62%
348,362
+4,141
+1% +$249K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$19.6M 2.42%
28,432
+989
+4% +$672K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.2M 2.24%
151,264
+1,251
+0.8% +$153K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18.1M 2.23%
915,861
+66,099
+8% +$1.3M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17.8M 2.2%
417,113
+160,814
+63% +$6.9M
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$17.7M 2.19%
859,209
+70,983
+9% +$1.46M
BSJT icon
17
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$17.6M 2.17%
820,334
+92,674
+13% +$1.99M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.1M 2.12%
318,629
-31,713
-9% -$1.71M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2M 1.87%
+181,464
New +$15.2M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.7M 1.82%
190,504
-24,202
-11% -$1.68M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.6M 1.81%
247,196
+8,928
+4% +$502K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$14.5M 1.79%
42,654
+1,053
+3% +$358K
BSJU icon
23
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$14.2M 1.76%
545,664
+91,260
+20% +$2.38M
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.17M 1.13%
+550,382
New +$9.2M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.92M 1.1%
44,225
-39,484
-47% -$7.76M
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.