We are live on ! Find out more
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
+4.62%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$43.3M
Cap. Flow
+$30.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
66.12%
Holding
72
New
12
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.61M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Consumer Discretionary 0.92%
4 Communication Services 0.5%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$30.9B
$2.16M 0.65%
11,082
-1,364
-11% -$294K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.13M 0.64%
+20,183
New +$2.16M
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.9M 0.57%
66,532
-4,802
-7% -$136K
T icon
29
AT&T
T
$163B
$1.65M 0.5%
75,657
+315
+0.4% +$7.17K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.63M 0.49%
61,701
-210
-0.3% -$5.57K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.63M 0.49%
30,056
-5,716
-16% -$304K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.61M 0.49%
+12,007
New +$1.58M
AAPL icon
33
Apple
AAPL
$4.57T
$1.6M 0.48%
11,657
-1,857
-14% -$241K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.5B
$1.54M 0.47%
10,094
-1,985
-16% -$294K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.53M 0.46%
70,810
-49,530
-41% -$1.07M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.53M 0.46%
+37,126
New +$1.56M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.51M 0.46%
54,854
+215
+0.4% +$5.89K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.5M 0.45%
+40,989
New +$1.5M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.42%
+15,615
New +$1.36M
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.35M 0.41%
19,062
+8,935
+88% +$621K
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.28M 0.39%
40,372
-150,013
-79% -$4.62M
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.31%
44,792
-69,925
-61% -$1.61M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.01M 0.31%
30,746
+6,627
+27% +$214K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$793M
$888K 0.27%
22,303
+2,467
+12% +$97.2K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.78B
$881K 0.27%
19,549
+1,635
+9% +$72.9K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$827K 0.25%
14,767
+2,052
+16% +$113K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$731M
$756K 0.23%
15,309
-7,960
-34% -$391K
SNLN
48
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$705K 0.21%
43,705
+993
+2% +$16K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$621K 0.19%
13,144
-15,763
-55% -$748K
WFC icon
50
Wells Fargo
WFC
$264B
$580K 0.18%
12,809
+1,171
+10% +$52.3K
1
2
3

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Group (Iowa) held 72 positions worth $331M, up 15% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Group (Iowa) deployed $30.6M of net new capital in Q2 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 120,415 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.62M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 120,415 shares worth $9.89M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.78M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $4.62M.
  • Legacy Financial Group (Iowa) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.89M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 66% of its $331M portfolio in Q2 2021.
  • Legacy Financial Group (Iowa) opened 12 new positions and closed 8 in Q2 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 15% quarter-over-quarter to $331M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2021, filed 20 Jul 2021.