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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
+10.14%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
95.96%
Top 10 Hldgs %
60.22%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.6B
$2.37M 0.91%
+13,285
New +$2.41M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.28M 0.88%
+56,507
New +$2.1M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.87%
+45,267
New +$2.13M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.82%
+23,274
New +$1.91M
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.06M 0.79%
+52,791
New +$1.85M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.49B
$1.82M 0.7%
+15,360
New +$1.62M
AAPL icon
32
Apple
AAPL
$4.5T
$1.66M 0.64%
+12,490
New +$1.5M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.65M 0.63%
+13,828
New +$1.55M
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.62M 0.62%
+62,025
New +$1.6M
T icon
35
AT&T
T
$165B
$1.58M 0.61%
+72,750
New +$1.57M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.49M 0.57%
+55,146
New +$1.46M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$943K 0.36%
+10,301
New +$895K
PFG icon
38
Principal Financial Group
PFG
$24.4B
$836K 0.32%
+16,854
New +$772K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$765K 0.29%
+17,707
New +$745K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$791M
$734K 0.28%
+18,947
New +$719K
SNLN
41
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$684K 0.26%
+42,712
New +$677K
INTC icon
42
Intel
INTC
$492B
$667K 0.26%
+13,397
New +$654K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$635K 0.24%
+29,952
New +$637K
VDE icon
44
Vanguard Energy ETF
VDE
$10.3B
$609K 0.23%
+11,750
New +$549K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$595K 0.23%
+18,548
New +$573K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$588K 0.23%
+17,422
New +$549K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$581K 0.22%
+11,127
New +$560K
KHC icon
48
Kraft Heinz
KHC
$29.6B
$562K 0.22%
+16,223
New +$527K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$542K 0.21%
+21,768
New +$535K
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$494K 0.19%
+14,605
New +$452K
1
2
3

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Legacy Financial Group (Iowa)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legacy Financial Group (Iowa), which disclosed 57 positions worth $260M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 416,835 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.

  • Legacy Financial Group (Iowa)'s largest Q4 2020 buy was iShares Core S&P US Growth ETF: 416,835 shares worth $37M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 60% of its $260M portfolio in Q4 2020.
  • Legacy Financial Group (Iowa) disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2020, filed 28 Jan 2021.