Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.71M
3
+$7.59M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.56M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$2.43M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.23M

Sector Composition

1 Consumer Discretionary 1.38%
2 Financials 1.13%
3 Technology 1.05%
4 Industrials 0.72%
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
$3.46B
$61.1M 8.53%
976,253
+60,450
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$54.3M 7.57%
360,731
-100,549
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$51.4M 7.17%
1,933,867
+16,629
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.2B
$38.9M 5.43%
286,592
-81,756
VB icon
5
Vanguard Small-Cap ETF
VB
$67.9B
$34M 4.75%
143,610
+8,718
ESN
6
Essential 40 Stock ETF
ESN
$157M
$28.1M 3.92%
1,750,561
+1,627,189
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$26.6M 3.71%
574,665
+28,456
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.5B
$24.6M 3.43%
465,015
+13,544
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$21.7M 3.03%
398,067
+139,285
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.3M 2.83%
355,506
+41,848
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$20M 2.8%
317,476
+1,639
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$19.9M 2.77%
34,965
-27,582
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.3M 2.55%
342,703
+2,337
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$18.2M 2.54%
99,509
+6,560
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$16.9M 2.35%
722,580
-35,989
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$16.6M 2.32%
150,916
-7,731
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$16M 2.23%
812,048
-45,423
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$15.4M 2.15%
751,174
-60,147
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$14.5M 2.03%
674,903
-15,954
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22.5B
$13.7M 1.91%
144,594
+24,833
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$13.5M 1.88%
171,356
+182
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$12.8M 1.78%
243,837
+35,072
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$10.8M 1.51%
250,077
+2,447
BSJU icon
24
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$10.3M 1.44%
395,490
+373,146
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$6.93M 0.97%
83,115
-1,565
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