Legacy Financial Group (Iowa) Portfolio holdings

AUM $650M

AUM

$650M

AUM Growth

+$32.5M (+5%)

Cap. Flow

+$48.3M

Cap. Flow % of AUM

7.44%

Top 10 Holdings %Top 10 Hldgs %

54.98%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Fund of Deep Buffer ETFs BUFD	$47M
2	iShares 10-20 Year Treasury Bond ETF TLH	$3.79M
3	iShares S&P 100 ETF OEF	$3.69M
4	iShares Core S&P US Value ETF IUSV	$3.14M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.27M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$3.2M
2	Vanguard S&P 500 ETF VOO	$2.74M
3	iShares MSCI EAFE Value ETF EFV	$1.85M
4	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$1.81M
5	iShares MSCI EAFE Growth ETF EFG	$1.7M

Sector Composition

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	Shares Change %	Capital Flow
1	1 iShares Core S&P US Growth ETF IUSG $22.5B	$58.6M	9.02%	461,280 -7,866	-2%	-$1,000K
2	2 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.19B	$54.7M	8.41%	915,803 +20,324	+2%	+$1.21M
3	3 SPDR S&P Dividend ETF SDY $20.1B	$50M	7.69%	368,348 -9,020	-2%	-$1.22M
4	4 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$47.8M	7.36%	1,917,238 +1,884,924	+5,833%	+$47M
5	5 Vanguard S&P 500 ETF VOO $672B	$32.1M	4.94%	62,547 -5,332	-8%	-$2.74M
6	6 Vanguard Small-Cap ETF VB $62.8B	$29.9M	4.6%	134,892 -2,376	-2%	-$527K
7	7 iShares Core Total USD Bond Market ETF IUSB $32.3B	$25.2M	3.87%	546,209 -6,930	-1%	-$319K
8	8 BlackRock Flexible Income ETF BINC $9.28B	$23.6M	3.64%	451,471 +12,022	+3%	+$630K
9	9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$17.9M	2.75%	340,366 +3,794	+1%	+$199K
10	10 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$17.6M	2.71%	758,569 -14,401	-2%	-$334K
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $14.5B	$17.4M	2.68%	315,837 +15,129	+5%	+$833K
12	12 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$16.8M	2.58%	857,471 +2,001	+0.2%	+$39.2K
13	13 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$16.5M	2.54%	811,321 +6,797	+0.8%	+$138K
14	14 Vanguard FTSE Developed Markets ETF VEA $161B	$15.9M	2.45%	313,658 -63,015	-17%	-$3.2M
15	15 iShares MSCI USA Quality Factor ETF QUAL $52.2B	$15.9M	2.44%	92,949 +13,310	+17%	+$2.27M
16	16 iShares S&P 500 Growth ETF IVW $57.9B	$14.7M	2.27%	158,647 +795	+0.5%	+$73.8K
17	17 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $263M	$14.6M	2.24%	690,857 +30,268	+5%	+$638K
18	18 Vanguard Short-Term Bond ETF BSV $38B	$13.4M	2.06%	171,174 +2,036	+1%	+$159K
19	19 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$12.6M	1.94%	258,782 +1,051	+0.4%	+$51.2K
20	20 iShares Core S&P US Value ETF IUSV $20.4B	$11.1M	1.7%	119,761 +34,038	+40%	+$3.14M
21	21 SPDR Portfolio S&P 500 Value ETF SPYV $26.2B	$10.7M	1.64%	208,765 +10,773	+5%	+$550K
22	22 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$10.5M	1.62%	247,630 +1,686	+0.7%	+$71.7K
23	23 iShares Core US REIT ETF USRT $2.99B	$6.72M	1.03%	116,643 -2,428	-2%	-$140K
24	24 Vanguard Total Bond Market BND $127B	$6.59M	1.01%	89,748 +1,449	+2%	+$106K
25	25 iShares Core 80/20 Aggressive Allocation ETF AOA $2.37B	$6.48M	1%	84,680 -6,109	-7%	-$467K