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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $888M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$29.5K 0.01%
+893
New +$32.5K
CC icon
227
Chemours
CC
$2.23B
$28.8K 0.01%
+1,027
New +$35.3K
QCOM icon
228
Qualcomm
QCOM
$171B
$28.7K 0.01%
+258
New +$29.9K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$28.6K 0.01%
+378
New +$31.6K
PTC icon
230
PTC
PTC
$16.3B
$28.3K 0.01%
+200
New +$28.6K
JOUT icon
231
Johnson Outdoors
JOUT
$494M
$27.8K 0.01%
+508
New +$28.8K
SECT icon
232
Main Sector Rotation ETF
SECT
$2.88B
$27.7K 0.01%
+659
New +$28.6K
NTR icon
233
Nutrien
NTR
$32.1B
$27.5K 0.01%
+446
New +$28.2K
WW
234
DELISTED
WW International
WW
$27.5K 0.01%
+2,485
New +$24.4K
MCK icon
235
McKesson
MCK
$105B
$27.4K 0.01%
+63
New +$26.6K
ARES icon
236
Ares Management
ARES
$32.3B
$27.2K 0.01%
+264
New +$26.7K
BLOK icon
237
Amplify Blockchain Technology ETF
BLOK
$1.05B
$27.1K 0.01%
+1,361
New +$31.2K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$27.1K 0.01%
+278
New +$26.4K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.8K 0.01%
+564
New +$27.9K
AGCO icon
240
AGCO
AGCO
$7.1B
$26.8K 0.01%
+226
New +$28.7K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$26.8K 0.01%
+570
New +$27.5K
ERIE icon
242
Erie Indemnity
ERIE
$13.4B
$26.4K 0.01%
+90
New +$23.3K
PIO icon
243
Invesco Global Water ETF
PIO
$279M
$26.4K 0.01%
+781
New +$27.7K
GEHC icon
244
GE HealthCare
GEHC
$32.9B
$25.9K 0.01%
+381
New +$27.7K
SJNK icon
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$25.2K 0.01%
+1,029
New +$25.3K
ARW icon
246
Arrow Electronics
ARW
$10.5B
$25K 0.01%
+200
New +$26.7K
D icon
247
Dominion Energy
D
$59.9B
$24.2K 0.01%
+541
New +$26.9K
UBER icon
248
Uber
UBER
$160B
$24.1K 0.01%
+525
New +$24K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$24K 0.01%
+529
New +$24.2K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$23.9K 0.01%
+1,016
New +$25.7K
8 9
10
11 12

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.