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
(+10%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
116
New
5
Increased
63
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$15.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $6.69M | 0.93% | 21,991 +8,376 | +62% | +$2.55M |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $6.68M | 0.93% | 118,102 +1,459 | +1% | +$82.5K |
|
28
Vanguard Total Bond Market
BND
$134B
| $6.54M | 0.91% | 88,780 -968 | -1% | -$71.3K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.88M | 0.82% | 52,500 +9,363 | +22% | +$1.05M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.53M | 0.77% | 87,129 +10,050 | +13% | +$638K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.75% | 11,002 +637 | +6% | +$309K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.34M | 0.75% | 52,594 +16,050 | +44% | +$1.63M |
|
33
iShares US Technology ETF
IYW
$23B
| $5.23M | 0.73% | 30,192 -4,312 | -12% | -$747K |
|
34
iShares MBS ETF
MBB
$41B
| $5.13M | 0.72% | 54,634 +2,967 | +6% | +$279K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.98M | 0.7% | 17,808 +1,755 | +11% | +$491K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.73M | 0.66% | 35,038 +3,762 | +12% | +$508K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.65M | 0.65% | 19,348 +455 | +2% | +$109K |
|
38
Microsoft
MSFT
$3.77T
| $4.26M | 0.59% | 8,567 +616 | +8% | +$306K |
|
39
Casey's General Stores
CASY
$18.4B
| $4.2M | 0.59% | 8,233 -114 | -1% | -$58.2K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.56M | 0.5% | +69,731 | New | +$3.56M |
|
41
Amazon
AMZN
$2.44T
| $3.3M | 0.46% | 15,053 +599 | +4% | +$131K |
|
42
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $2.62M | 0.37% | +60,001 | New | +$2.62M |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.32% | 5,272 +112 | +2% | +$49.1K |
|
44
Apple
AAPL
$3.45T
| $2.11M | 0.29% | 10,292 -402 | -4% | -$82.5K |
|
|
45
iShares Gold Trust
IAU
$50.2B
| $2.06M | 0.29% | 33,064 -38,995 | -54% | -$2.43M |
|
46
Deere & Co
DE
$130B
| $1.95M | 0.27% | 3,829 +74 | +2% | +$37.6K |
|
47
Waste Management
WM
$91.2B
| $1.85M | 0.26% | 8,066 +394 | +5% | +$90.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.75M | 0.24% | 2,834 +81 | +3% | +$50K |
|
49
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
| $1.64M | 0.23% | 71,123 -47,883 | -40% | -$1.1M |
|
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
| $1.53M | 0.21% | 67,552 +1,797 | +3% | +$40.8K |
|