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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
-11.04%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$24.2M
Cap. Flow
+$14.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
68.59%
Holding
46
New
1
Increased
20
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.99M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.98M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.18M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.42M
5
CZR icon
Caesars Entertainment
CZR
+$828K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Communication Services 0.39%
3 Financials 0.24%
4 Consumer Staples 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.23M 0.39%
58,434
-24,517
-30% -$489K
VDE icon
27
Vanguard Energy ETF
VDE
$10.3B
$1.22M 0.38%
12,215
-1,811
-13% -$203K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.2M 0.38%
54,571
-63,265
-54% -$1.42M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.09M 0.34%
45,315
-2,382
-5% -$60.1K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.01M 0.32%
37,484
-6,543
-15% -$186K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$835K 0.26%
20,038
-947
-5% -$40.9K
WFC icon
32
Wells Fargo
WFC
$265B
$772K 0.24%
19,697
-70
-0.4% -$3.07K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$704K 0.22%
18,062
+1,135
+7% +$45.9K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$791M
$697K 0.22%
20,168
+347
+2% +$12.4K
SNLN
35
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$599K 0.19%
40,679
-2,780
-6% -$42.4K
KHC icon
36
Kraft Heinz
KHC
$29.6B
$388K 0.12%
10,176
-991
-9% -$39.7K
NLY icon
37
Annaly Capital Management
NLY
$17.3B
$379K 0.12%
16,032
-2,171
-12% -$56.2K
SPLB icon
38
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$341K 0.11%
14,144
-2,695
-16% -$67.5K
KBWY icon
39
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$326K 0.1%
14,754
-2,041
-12% -$47.4K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$249K 0.08%
11,792
– –
F icon
41
Ford
F
$55.8B
$247K 0.08%
22,193
-577
-3% -$7.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-10,415
Closed -$3.68M
CZR icon
43
Caesars Entertainment
CZR
$6.13B
– –
-10,707
Closed -$828K
SLV icon
44
iShares Silver Trust
SLV
$32B
– –
-10,265
Closed -$235K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-13,079
Closed -$2.98M
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,636
Closed -$354K
1
2

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Legacy Financial Group (Iowa)'s Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Group (Iowa) held 46 positions worth $317M, down 7.1% from $341M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) deployed $14.6M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Amazon: 19,297 shares worth $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $2.18M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2022 buy was Amazon: 19,297 shares worth $2.05M.
  • Legacy Financial Group (Iowa) added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.78M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $2.18M.
  • Legacy Financial Group (Iowa) fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $3.68M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $317M portfolio in Q2 2022.
  • Legacy Financial Group (Iowa) opened 1 new position and closed 5 in Q2 2022.
  • Legacy Financial Group (Iowa)'s portfolio value fell 7.1% quarter-over-quarter to $317M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2022, filed 8 Jul 2022.