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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
+4.68%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$102M
Cap. Flow
-$112M
Cap. Flow %
-47.94%
Top 10 Hldgs %
74.71%
Holding
62
New
3
Increased
5
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.39M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$636K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$561K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.22M

Sector Composition

Rank Sector Weight
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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$542K 0.23%
16,701
-20,327
-55% -$669K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
$526K 0.23%
11,681
-7,577
-39% -$344K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$791M
$479K 0.21%
12,087
-9,693
-45% -$387K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$451K 0.19%
21,067
-18,140
-46% -$390K
F icon
30
Ford
F
$55.8B
$441K 0.19%
18,632
-2,541
-12% -$46.8K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$361K 0.16%
13,767
-46,872
-77% -$1.24M
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$336K 0.14%
+13,364
New +$339K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$318K 0.14%
11,651
-54,196
-82% -$1.6M
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$222K 0.1%
6,992
-9,108
-57% -$306K
AAPL icon
35
Apple
AAPL
$4.5T
– –
-11,022
Closed -$1.56M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-10,301
Closed -$2.81M
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,377
Closed -$253K
CASY icon
38
Casey's General Stores
CASY
$31.6B
– –
-10,935
Closed -$2.06M
CLF icon
39
Cleveland-Cliffs
CLF
$7.13B
– –
-17,196
Closed -$341K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-11,889
Closed -$575K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,340
Closed -$1.34M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-16,674
Closed -$1.72M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-21,388
Closed -$2.33M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-18,166
Closed -$1.83M
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-10,473
Closed -$1.36M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-28,164
Closed -$2.77M
KBWY icon
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-17,050
Closed -$395K
KHC icon
48
Kraft Heinz
KHC
$29.6B
– –
-11,125
Closed -$410K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,674
Closed -$289K
MP icon
50
MP Materials
MP
$9.73B
– –
-11,734
Closed -$378K
1
2
3

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Legacy Financial Group (Iowa)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Group (Iowa) held 62 positions worth $233M, down 30% from $334M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $112M in Q4 2021, closing 29 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, down from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legacy Financial Group (Iowa) opened a new position in FT Vest Fund of Deep Buffer ETFs worth $4.41M.

  • Legacy Financial Group (Iowa)'s largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 207,317 shares worth $4.41M.
  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2021, an estimated $4.39M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $14.7M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $2.95M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 75% of its $233M portfolio in Q4 2021.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 29 in Q4 2021.
  • Legacy Financial Group (Iowa)'s portfolio value fell 30% quarter-over-quarter to $233M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2021, filed 20 Jan 2022.