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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
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXG icon
451
Strive 1000 Growth ETF
STXG
$153M
– –
-495
Closed -$14.9K
STXK icon
452
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
– –
-342
Closed -$8.62K
STZ icon
453
Constellation Brands
STZ
$22.9B
– –
-61
Closed -$15.3K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-294
Closed -$30.2K
SUSC icon
455
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,915
Closed -$41.7K
SWBI icon
456
Smith & Wesson
SWBI
$638M
– –
-847
Closed -$10.9K
T icon
457
AT&T
T
$168B
– –
-17,222
Closed -$259K
TAN icon
458
Invesco Solar ETF
TAN
$1.38B
– –
-90
Closed -$4.66K
TDOC icon
459
Teladoc Health
TDOC
$1.24B
– –
-14
Closed -$260
TDTT icon
460
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,576
Closed -$36.5K
TDY icon
461
Teledyne Technologies
TDY
$31.6B
– –
-5
Closed -$2.04K
TGT icon
462
Target
TGT
$69.2B
– –
-709
Closed -$78.4K
TGTX icon
463
TG Therapeutics
TGTX
$7.64B
– –
-200
Closed -$1.67K
TJX icon
464
TJX Companies
TJX
$172B
– –
-29
Closed -$2.58K
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-121
Closed -$11.9K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-33,019
Closed -$2.93M
TM icon
467
Toyota
TM
$225B
– –
-121
Closed -$21.7K
TMO icon
468
Thermo Fisher Scientific
TMO
$224B
– –
-205
Closed -$104K
TMUS icon
469
T-Mobile US
TMUS
$192B
– –
-24
Closed -$3.36K
TPR icon
470
Tapestry
TPR
$32.4B
– –
-60
Closed -$1.73K
TRV icon
471
Travelers Companies
TRV
$78.3B
– –
-608
Closed -$99.3K
TSCO icon
472
Tractor Supply
TSCO
$18.4B
– –
-3,280
Closed -$133K
TSLA icon
473
Tesla
TSLA
$1.31T
– –
-3,161
Closed -$791K
TT icon
474
Trane Technologies
TT
$106B
– –
-75
Closed -$15.2K
TXMD icon
475
TherapeuticsMD
TXMD
$24M
– –
-100
Closed -$302
17 18
19
20 21

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.