Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+10.15%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
100%
Top 10 Hldgs %
60.22%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VB icon
Vanguard Small-Cap ETF
VB
$22M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$19.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 1.04%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$18.4B
$2.37M 0.91% +13,285 New +$2.37M
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.28M 0.88% +56,507 New +$2.28M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.27M 0.87% +45,267 New +$2.27M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.14M 0.82% +23,274 New +$2.14M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$639M
$2.06M 0.79% +52,791 New +$2.06M
IWC icon
31
iShares Micro-Cap ETF
IWC
$918M
$1.82M 0.7% +15,360 New +$1.82M
AAPL icon
32
Apple
AAPL
$3.45T
$1.66M 0.64% +12,490 New +$1.66M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 0.63% +13,828 New +$1.65M
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.62M 0.62% +62,025 New +$1.62M
T icon
35
AT&T
T
$209B
$1.58M 0.61% +54,947 New +$1.58M
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.49M 0.57% +55,146 New +$1.49M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$943K 0.36% +10,301 New +$943K
PFG icon
38
Principal Financial Group
PFG
$17.9B
$836K 0.32% +16,854 New +$836K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$765K 0.29% +17,707 New +$765K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$629M
$734K 0.28% +18,947 New +$734K
SNLN
41
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$684K 0.26% +42,712 New +$684K
INTC icon
42
Intel
INTC
$107B
$667K 0.26% +13,397 New +$667K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$635K 0.24% +29,952 New +$635K
VDE icon
44
Vanguard Energy ETF
VDE
$7.42B
$609K 0.23% +11,750 New +$609K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$595K 0.23% +18,548 New +$595K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$588K 0.23% +17,422 New +$588K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$581K 0.22% +11,127 New +$581K
KHC icon
48
Kraft Heinz
KHC
$33.1B
$562K 0.22% +16,223 New +$562K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$542K 0.21% +21,768 New +$542K
NLY icon
50
Annaly Capital Management
NLY
$13.6B
$494K 0.19% +58,418 New +$494K
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