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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
TT icon
301
Trane Technologies
TT
$106B
$15.2K ﹤0.01%
+75
New +$15K
IYF icon
302
iShares US Financials ETF
IYF
$4.41B
$15.2K ﹤0.01%
+203
New +$15.6K
QGRO icon
303
American Century US Quality Growth ETF
QGRO
$2.02B
$15.2K ﹤0.01%
+225
New +$15.6K
STXG icon
304
Strive 1000 Growth ETF
STXG
$153M
$14.9K ﹤0.01%
+495
New +$15.5K
CEG icon
305
Constellation Energy
CEG
$98.9B
$14.7K ﹤0.01%
+135
New +$13.9K
PYPL icon
306
PayPal
PYPL
$50B
$14.6K ﹤0.01%
+250
New +$16.3K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.9B
$14.5K ﹤0.01%
+538
New +$15.9K
ITW icon
308
Illinois Tool Works
ITW
$83.6B
$14.3K ﹤0.01%
+62
New +$15.1K
RCL icon
309
Royal Caribbean
RCL
$82.7B
$14.1K ﹤0.01%
+153
New +$15.3K
NB
310
NioCorp Developments
NB
$769M
$14K ﹤0.01%
+3,869
New +$16.4K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.1B
$14K ﹤0.01%
+105
New +$13.8K
ONTO icon
312
Onto Innovation
ONTO
$20.6B
$13.9K ﹤0.01%
+109
New +$13K
ILMN icon
313
Illumina
ILMN
$28.8B
$13.7K ﹤0.01%
+103
New +$16.9K
SDIV icon
314
Global X SuperDividend ETF
SDIV
$1.21B
$13.6K ﹤0.01%
+620
New +$14K
YUMC icon
315
Yum China
YUMC
$16.3B
$13.4K ﹤0.01%
+240
New +$13.4K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$82B
$13.2K ﹤0.01%
+16
New +$12.6K
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.26B
$13K ﹤0.01%
+265
New +$13.5K
PALL icon
318
abrdn Physical Palladium Shares ETF
PALL
$679M
$13K ﹤0.01%
+565
New +$13.1K
GTO icon
319
Invesco Total Return Bond ETF
GTO
$2.47B
$12.8K ﹤0.01%
+288
New +$13.2K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$12.6K ﹤0.01%
+478
New +$13.1K
STXE icon
321
Strive Emerging Markets ex-China ETF
STXE
$143M
$12.3K ﹤0.01%
+492
New +$12.9K
DBA icon
322
Invesco DB Agriculture Fund
DBA
$1.24B
$12.3K ﹤0.01%
+573
New +$12.4K
WGO icon
323
Winnebago Industries
WGO
$905M
$12.2K ﹤0.01%
+205
New +$13.3K
EA
324
DELISTED
Electronic Arts
EA
$12.1K ﹤0.01%
+101
New +$12.7K
HELP
325
Cybin Inc
HELP
$676M
$12K ﹤0.01%
+596
New +$8.77K
11 12
13
14 15

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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.