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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
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.9K ﹤0.01%
121
-14,758
-99% -$1.55M
SWBI icon
327
Smith & Wesson
SWBI
$636M
$10.9K ﹤0.01%
+847
New +$10.6K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$128B
$10.9K ﹤0.01%
+164
New +$11.3K
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.7K ﹤0.01%
+3,128
New +$11.5K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.89B
$10.5K ﹤0.01%
+86
New +$10.9K
ICE icon
331
Intercontinental Exchange
ICE
$84.9B
$10.5K ﹤0.01%
+95
New +$10.9K
SLB icon
332
SLB Ltd
SLB
$78.5B
$10.4K ﹤0.01%
+178
New +$10.3K
CINF icon
333
Cincinnati Financial
CINF
$26.6B
$10.2K ﹤0.01%
+100
New +$10.5K
C icon
334
Citigroup
C
$231B
$10.1K ﹤0.01%
+245
New +$10.8K
CPI
335
DELISTED
CPI Inflation Hedged ETF
CPI
$9.63K ﹤0.01%
+383
New +$9.76K
NOW icon
336
ServiceNow
NOW
$128B
$9.5K ﹤0.01%
+85
New +$9.7K
PBE icon
337
Invesco Biotechnology & Genome ETF
PBE
$358M
$9.13K ﹤0.01%
+160
New +$9.76K
EH
338
EHang Holdings
EH
$429M
$9.01K ﹤0.01%
+500
New +$9.21K
EBAY icon
339
eBay
EBAY
$45.8B
$8.82K ﹤0.01%
+200
New +$8.92K
B
340
Barrick Mining
B
$67.3B
$8.71K ﹤0.01%
+599
New +$9.82K
SCHF icon
341
Schwab International Equity ETF
SCHF
$69.1B
$8.69K ﹤0.01%
+512
New +$9.04K
HAL icon
342
Halliburton
HAL
$27.9B
$8.67K ﹤0.01%
+214
New +$8.38K
STXK icon
343
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$8.62K ﹤0.01%
+342
New +$9.11K
MVIS icon
344
Microvision
MVIS
$110M
$8.41K ﹤0.01%
+256
New +$11.7K
SCHZ icon
345
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.4K ﹤0.01%
+380
New +$8.61K
CRSP icon
346
CRISPR Therapeutics
CRSP
$5.21B
$8.35K ﹤0.01%
+184
New +$9.5K
VFC icon
347
VF Corp
VFC
$5.76B
$8.32K ﹤0.01%
+471
New +$8.96K
ATLO icon
348
AMES National
ATLO
$277M
$8.29K ﹤0.01%
+500
New +$9.2K
BAX icon
349
Baxter International
BAX
$14B
$8.19K ﹤0.01%
+217
New +$9.24K
HE icon
350
Hawaiian Electric Industries
HE
$2.07B
$7.88K ﹤0.01%
+640
New +$15.6K
12 13
14
15 16

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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.