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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
-4.38%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
34.63%
Top 10 Hldgs %
69.31%
Holding
47
New
14
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.08M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$94.4K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$38.4K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Communication Services 0.43%
3 Consumer Discretionary 0.36%
4 Real Estate 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.88M 0.55%
+18,578
New +$1.85M
VDE icon
27
Vanguard Energy ETF
VDE
$10.3B
$1.5M 0.44%
+14,026
New +$1.35M
T icon
28
AT&T
T
$165B
$1.48M 0.43%
82,951
+32,803
+65% +$607K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.34M 0.39%
44,027
+27,326
+164% +$850K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.33M 0.39%
24,566
+6,595
+37% +$359K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.25M 0.37%
+47,697
New +$1.26M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$968K 0.28%
+20,985
New +$1.01M
WFC icon
33
Wells Fargo
WFC
$265B
$958K 0.28%
+19,767
New +$1.06M
CZR icon
34
Caesars Entertainment
CZR
$6.13B
$828K 0.24%
+10,707
New +$860K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$791M
$747K 0.22%
19,821
+7,734
+64% +$296K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.77B
$727K 0.21%
16,927
+5,246
+45% +$228K
SNLN
37
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$677K 0.2%
+43,459
New +$684K
NLY icon
38
Annaly Capital Management
NLY
$17.3B
$513K 0.15%
18,203
+11,211
+160% +$333K
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$468K 0.14%
+16,839
New +$486K
KHC icon
40
Kraft Heinz
KHC
$29.6B
$440K 0.13%
+11,167
New +$418K
KBWY icon
41
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$428K 0.13%
+16,795
New +$415K
F icon
42
Ford
F
$55.8B
$385K 0.11%
22,770
+4,138
+22% +$78.7K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$354K 0.1%
16,636
-4,431
-21% -$94.4K
BSJR icon
44
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$283K 0.08%
11,792
-1,572
-12% -$38.4K
SLV icon
45
iShares Silver Trust
SLV
$32B
$235K 0.07%
+10,265
New +$228K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-15,654
Closed -$1.27M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-10,134
Closed -$1.32M
1
2

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Legacy Financial Group (Iowa)'s Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Group (Iowa) held 47 positions worth $341M, up 47% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) deployed $118M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,415 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.82M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2022 buy was Berkshire Hathaway Class B: 10,415 shares worth $3.68M.
  • Legacy Financial Group (Iowa) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $13.1M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.82M.
  • Legacy Financial Group (Iowa) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.32M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $341M portfolio in Q1 2022.
  • Legacy Financial Group (Iowa) opened 14 new positions and closed 2 in Q1 2022.
  • Legacy Financial Group (Iowa)'s portfolio value rose 47% quarter-over-quarter to $341M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2022, filed 12 Apr 2022.