Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+6.68%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$24.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.36%
Holding
116
New
5
Increased
63
Reduced
34
Closed
3

Top Buys

1
ESN
Essential 40 Stock ETF
ESN
$26.1M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$9.71M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$15.7M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.1M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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 Shares
Change % 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
$61.1M 8.53% 976,253 +60,450 +7% +$3.78M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$54.3M 7.57% 360,731 -100,549 -22% -$15.1M
BUFD icon
3
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$51.4M 7.17% 1,933,867 +16,629 +0.9% +$442K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$38.9M 5.43% 286,592 -81,756 -22% -$11.1M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$34M 4.75% 143,610 +8,718 +6% +$2.07M
ESN
6
Essential 40 Stock ETF
ESN
$146M
$28.1M 3.92% 1,750,561 +1,627,189 +1,319% +$26.1M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.6M 3.71% 574,665 +28,456 +5% +$1.32M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.2B
$24.6M 3.43% 465,015 +13,544 +3% +$716K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$21.7M 3.03% 398,067 +139,285 +54% +$7.59M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.3M 2.83% 355,506 +41,848 +13% +$2.39M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$20M 2.8% 317,476 +1,639 +0.5% +$103K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$19.9M 2.77% 34,965 -27,582 -44% -$15.7M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$18.3M 2.55% 342,703 +2,337 +0.7% +$125K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.2M 2.54% 99,509 +6,560 +7% +$1.2M
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$16.9M 2.35% 722,580 -35,989 -5% -$840K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$16.6M 2.32% 150,916 -7,731 -5% -$851K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$16M 2.23% 812,048 -45,423 -5% -$893K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$15.4M 2.15% 751,174 -60,147 -7% -$1.23M
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$318M
$14.5M 2.03% 674,903 -15,954 -2% -$343K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$13.7M 1.91% 144,594 +24,833 +21% +$2.35M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5M 1.88% 171,356 +182 +0.1% +$14.3K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.8M 1.78% 243,837 +35,072 +17% +$1.84M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$10.8M 1.51% 250,077 +2,447 +1% +$106K
BSJU icon
24
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$167M
$10.3M 1.44% 395,490 +373,146 +1,670% +$9.71M
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.93M 0.97% 83,115 -1,565 -2% -$131K
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