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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001834011

Legacy Financial Group LLC

DES MOINES, IA · File #028-20485

Latest AUM
$764.0M
Positions
117
Top-10 Concentration
52.5%
Filings
12

Sector Allocation

Financials
19.3%$147.6M
Technology
1.0%$8.0M
Industrials
0.4%$3.1M
Utilities
0.1%$855,523
Energy
0.1%$619,109
Materials
0.0%$254,695

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q724960,623$64.1M8.35%
2FT VEST LADDERED DEEP BUFFER ETF33740U7031,987,567$56.4M7.34%
3ISHARES CORE S&P U.S. GROWTH ETF464287671338,551$55.6M7.24%
4STATE STREET SPDR S&P DIVIDEND ETF78464A763291,534$44.5M5.79%
5VANGUARD SMALL-CAP ETF922908751143,618$39.1M5.09%
6ESSENTIAL 40 STOCK ETFNTRSO1,891,621$34.4M4.48%
7ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764412,470$33.1M4.30%
8ISHARES FLEXIBLE INCOME ACTIVE ETFBLK531,250$28.1M3.66%
9ISHARES CORE TOTAL USD BOND MARKET ETF46434V613533,293$24.8M3.22%
10ISHARES S&P 500 VALUE ETF464287408104,426$23.1M3.00%
11ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFBLK348,362$21.2M2.76%
12ISHARES CORE S&P 500 ETF46428720028,432$19.6M2.55%
13ISHARES S&P 500 GROWTH ETF464287309151,264$18.2M2.36%
14INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ915,861$18.1M2.35%
15ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407417,113$17.8M2.32%
16INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ859,209$17.7M2.30%
17INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFIVZ820,334$17.6M2.29%
18ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288638318,629$17.1M2.23%
19VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870181,464$15.2M1.97%
20ISHARES MSCI EAFE VALUE ETF464288877190,504$14.7M1.92%