Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.71M
3
+$6.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.25M

Top Sells

1
+$14.5M
2
+$4.13M
3
+$3.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.16M
5
IAU icon
iShares Gold Trust
IAU
+$2.87M

Sector Composition

1 Consumer Discretionary 1.61%
2 Financials 1.05%
3 Technology 0.82%
4 Industrials 0.78%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$61.8M 7.77%
967,024
+6,401
BUFD icon
2
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$56.2M 7.07%
2,007,503
+19,936
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32.9B
$52.8M 6.64%
340,350
+1,799
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$42.5M 5.35%
291,421
-113
VB icon
5
Vanguard Small-Cap ETF
VB
$78.6B
$37.7M 4.74%
143,888
+270
ESN
6
Essential 40 Stock ETF
ESN
$275M
$33.3M 4.18%
1,899,212
+7,591
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$28.9M 3.63%
367,072
-45,398
IVV icon
8
iShares Core S&P 500 ETF
IVV
$845B
$26.9M 3.38%
41,188
+12,756
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.3B
$26.8M 3.37%
516,483
-14,767
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$25.8M 3.24%
557,960
+24,667
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$20.4M 2.57%
96,778
-7,648
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77B
$18.3M 2.3%
161,845
+10,581
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$18.2M 2.29%
926,547
+10,686
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$17.8M 2.24%
872,980
+13,771
BSJT icon
15
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$17.7M 2.22%
840,770
+20,436
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$17.5M 2.21%
414,479
-2,634
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$17.2M 2.17%
296,212
-52,150
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$17.1M 2.15%
321,061
+2,432
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$15.2M 1.91%
183,786
+2,322
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$14.4M 1.81%
560,883
+15,219
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.1M 1.78%
190,167
-337
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$14M 1.76%
247,465
+269
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$9.67M 1.22%
587,420
+37,038
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$8.92M 1.12%
+80,080
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$8.77M 1.1%
45,697
+1,472
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