Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.37M
3
+$1.27M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$633K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$557K

Top Sells

1
+$14.7M
2
+$12.5M
3
+$11.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.18M

Sector Composition

1 Communication Services 0.43%
2 Financials 0.36%
3 Consumer Discretionary 0.19%
4 Real Estate 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.23%
16,701
-20,327
27
$526K 0.23%
11,681
-7,577
28
$479K 0.21%
12,087
-9,693
29
$451K 0.19%
21,067
-18,140
30
$441K 0.19%
18,632
-2,541
31
$361K 0.16%
13,767
-46,872
32
$336K 0.14%
+13,364
33
$318K 0.14%
11,651
-54,196
34
$222K 0.1%
6,992
-9,108
35
– –
-11,022
36
– –
-10,301
37
– –
-11,377
38
– –
-10,935
39
– –
-17,196
40
– –
-11,889
41
– –
-15,340
42
– –
-16,674
43
– –
-21,388
44
– –
-18,166
45
– –
-10,473
46
– –
-28,164
47
– –
-17,050
48
– –
-11,125
49
– –
-1,674
50
– –
-11,734
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