Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $764M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$8.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.93M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.33M

Top Sells

1
+$17.2M
2
+$14.1M
3
+$12.5M
4
IYW icon
iShares US Technology ETF
IYW
+$5.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.02M

Sector Composition

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
$3.66B
$62.5M 8.18%
961,084
-15,169
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.4B
$59M 7.72%
358,452
-2,279
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$54.3M 7.11%
1,965,410
+31,543
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$40.6M 5.31%
289,628
+3,036
VB icon
5
Vanguard Small-Cap ETF
VB
$73.1B
$36.8M 4.82%
144,901
+1,291
ESN
6
Essential 40 Stock ETF
ESN
$201M
$31.3M 4.09%
1,831,863
+81,302
BINC icon
7
BlackRock Flexible Income ETF
BINC
$15.7B
$26M 3.4%
487,499
+22,484
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$25.4M 3.32%
543,077
-31,588
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$23.3M 3.04%
344,468
+26,992
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$20.4M 2.67%
344,221
-53,846
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$19M 2.48%
350,342
+7,639
IVV icon
12
iShares Core S&P 500 ETF
IVV
$760B
$18.4M 2.4%
27,443
+26,748
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.6B
$18.1M 2.37%
150,013
-903
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$17.1M 2.24%
732,238
+9,658
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$16.7M 2.19%
849,762
+37,714
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$16.3M 2.13%
83,709
-15,800
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$16.2M 2.12%
788,226
+37,052
BSJT icon
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$15.7M 2.05%
727,660
+52,757
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$14.7M 1.93%
+71,407
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.5B
$14.6M 1.91%
214,706
+127,577
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$42.5B
$13.9M 1.82%
175,771
+4,415
OEF icon
22
iShares S&P 100 ETF
OEF
$29.2B
$13.8M 1.81%
41,601
+19,610
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$13.2M 1.73%
238,268
-5,569
BSJU icon
24
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$11.9M 1.56%
454,404
+58,914
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$11.1M 1.45%
256,299
+6,222
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