Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.2M
3
+$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

1
+$10.9M
2
+$9.29M
3
+$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

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
$3.83B
$64.1M 7.92%
960,623
-461
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$56.4M 6.97%
1,987,567
+22,157
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$27.1B
$55.6M 6.87%
338,551
-19,901
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.5M 5.5%
291,534
+1,906
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$39.1M 4.83%
143,618
-1,283
ESN
6
Essential 40 Stock ETF
ESN
$221M
$34.4M 4.25%
1,891,621
+59,758
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$33.1M 4.08%
412,470
+68,002
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.3B
$28.1M 3.47%
531,250
+43,751
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$36B
$24.8M 3.06%
533,293
-9,784
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.5B
$23.1M 2.85%
104,426
+33,019
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$21.2M 2.62%
348,362
+4,141
IVV icon
12
iShares Core S&P 500 ETF
IVV
$750B
$19.6M 2.42%
28,432
+989
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$64.2B
$18.2M 2.24%
151,264
+1,251
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$18.1M 2.23%
915,861
+66,099
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$17.8M 2.2%
417,113
+160,814
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$17.7M 2.19%
859,209
+70,983
BSJT icon
17
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$457M
$17.6M 2.17%
820,334
+92,674
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$17.1M 2.12%
318,629
-31,713
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$15.2M 1.87%
+181,464
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.8B
$14.7M 1.82%
190,504
-24,202
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$14.6M 1.81%
247,196
+8,928
OEF icon
22
iShares S&P 100 ETF
OEF
$28.6B
$14.5M 1.79%
42,654
+1,053
BSJU icon
23
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$14.2M 1.76%
545,664
+91,260
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$9.17M 1.13%
+550,382
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$8.92M 1.1%
44,225
-39,484
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