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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
-1.4%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.22M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.48%
Holding
67
New
3
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.84M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.09%
3 Consumer Discretionary 0.71%
4 Communication Services 0.46%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.88M 0.56%
65,847
-685
-1% -$19.6K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.83M 0.55%
18,166
-2,668
-13% -$269K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.72M 0.51%
16,674
-3,509
-17% -$369K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.71M 0.51%
12,842
+835
+7% +$113K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.59M 0.48%
60,639
-1,062
-2% -$28.1K
AAPL icon
31
Apple
AAPL
$4.5T
$1.56M 0.47%
11,022
-635
-5% -$93.5K
T icon
32
AT&T
T
$165B
$1.52M 0.46%
74,752
-905
-1% -$19K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.48M 0.44%
54,141
-713
-1% -$19.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.42%
27,855
-2,201
-7% -$114K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.36M 0.41%
+10,473
New +$1.38M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.4%
15,340
-275
-2% -$24.1K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.29M 0.38%
32,514
-4,612
-12% -$192K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.22M 0.37%
37,028
+6,282
+20% +$208K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.16M 0.35%
20,857
+6,090
+41% +$343K
VDE icon
40
Vanguard Energy ETF
VDE
$10.3B
$997K 0.3%
13,498
-21,105
-61% -$1.47M
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$862K 0.26%
19,258
-291
-1% -$13.2K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$791M
$860K 0.26%
21,780
-523
-2% -$20.9K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$844K 0.25%
39,207
-31,603
-45% -$682K
WFC icon
44
Wells Fargo
WFC
$265B
$834K 0.25%
17,963
+5,154
+40% +$239K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$833K 0.25%
26,568
-13,804
-34% -$444K
MDP
46
DELISTED
Meredith Corporation
MDP
$713K 0.21%
12,797
+64
+0.5% +$2.79K
SNLN
47
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$701K 0.21%
43,829
+124
+0.3% +$1.99K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$727M
$575K 0.17%
11,889
-3,420
-22% -$165K
NLY icon
49
Annaly Capital Management
NLY
$17.3B
$542K 0.16%
16,100
+294
+2% +$10.1K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$538K 0.16%
11,663
-1,481
-11% -$69.9K
1
2
3

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Legacy Financial Group (Iowa)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Group (Iowa) held 67 positions worth $334M, up 0.97% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 81,559 shares worth $2.09M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Financial Group (Iowa)'s largest Q3 2021 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 81,559 shares worth $2.09M.
  • Legacy Financial Group (Iowa) added most to iShares Core US REIT ETF in Q3 2021, an estimated $1.84M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $1.47M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $2.9M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 68% of its $334M portfolio in Q3 2021.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 8 in Q3 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 0.97% quarter-over-quarter to $334M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2021, filed 22 Oct 2021.