Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-1.4%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$8.07M
Cap. Flow %
2.41%
Top 10 Hldgs %
68.48%
Holding
67
New
3
Increased
25
Reduced
30
Closed
8

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.79M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.78M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
$1.56M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.5M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M

Sector Composition

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 Shares
Change % 		Capital Flow
RLY icon
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$1.88M 0.56% 65,847 -685 -1% -$19.6K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.83M 0.55% 18,166 -2,668 -13% -$269K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.72M 0.51% 16,674 -3,509 -17% -$362K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$1.71M 0.51% 12,842 +835 +7% +$111K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.6M 0.48% 60,639 -1,062 -2% -$27.9K
AAPL icon
31
Apple
AAPL
$3.45T
$1.56M 0.47% 11,022 -635 -5% -$89.9K
T icon
32
AT&T
T
$209B
$1.53M 0.46% 56,459 -684 -1% -$18.5K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.48M 0.44% 54,141 -713 -1% -$19.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.39M 0.42% 27,855 -2,201 -7% -$110K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.36M 0.41% +10,473 New +$1.36M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$1.34M 0.4% 15,340 -275 -2% -$24.1K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.29M 0.38% 16,257 -2,306 -12% -$182K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$1.22M 0.37% 37,028 +6,282 +20% +$208K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.16M 0.35% 20,857 +6,090 +41% +$338K
VDE icon
40
Vanguard Energy ETF
VDE
$7.42B
$997K 0.3% 13,498 -21,105 -61% -$1.56M
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$862K 0.26% 19,258 -291 -1% -$13K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$629M
$860K 0.26% 21,780 -523 -2% -$20.7K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$844K 0.25% 39,207 -31,603 -45% -$680K
WFC icon
44
Wells Fargo
WFC
$263B
$834K 0.25% 17,963 +5,154 +40% +$239K
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$833K 0.25% 26,568 -13,804 -34% -$433K
MDP
46
DELISTED
Meredith Corporation
MDP
$713K 0.21% 12,797 +64 +0.5% +$3.57K
SNLN
47
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$701K 0.21% 43,829 +124 +0.3% +$1.98K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$639M
$575K 0.17% 11,889 -3,420 -22% -$165K
NLY icon
49
Annaly Capital Management
NLY
$13.6B
$542K 0.16% 64,399 +1,177 +2% +$9.91K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$538K 0.16% 11,663 -1,481 -11% -$68.3K
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