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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
-4.8%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$17.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
70.25%
Holding
44
New
3
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$753K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$929K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Consumer Discretionary 0.64%
3 Communication Services 0.18%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$694K 0.23%
17,267
-2,430
-12% -$104K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$590K 0.2%
+31,683
New +$614K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$572K 0.19%
15,622
-2,440
-14% -$95.6K
T icon
29
AT&T
T
$165B
$542K 0.18%
35,304
-23,130
-40% -$421K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$533K 0.18%
14,599
-5,439
-27% -$221K
NUBD icon
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$416K 0.14%
+19,205
New +$437K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$791M
$407K 0.14%
12,466
-7,702
-38% -$267K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$403K 0.13%
18,327
-36,244
-66% -$804K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$314K 0.1%
11,971
-25,513
-68% -$705K
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$242K 0.08%
11,792
– –
SPLB icon
36
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$236K 0.08%
10,854
-3,290
-23% -$79.2K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$235K 0.08%
10,061
-73,201
-88% -$1.8M
F icon
38
Ford
F
$55.8B
$234K 0.08%
20,866
-1,327
-6% -$18.6K
KBWY icon
39
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-14,754
Closed -$326K
KHC icon
40
Kraft Heinz
KHC
$29.6B
– –
-10,176
Closed -$388K
NLY icon
41
Annaly Capital Management
NLY
$17.3B
– –
-16,032
Closed -$379K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-45,315
Closed -$1.09M
VDE icon
43
Vanguard Energy ETF
VDE
$10.3B
– –
-12,215
Closed -$1.22M
SNLN
44
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-40,679
Closed -$599K
1
2

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Legacy Financial Group (Iowa)'s Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Group (Iowa) held 44 positions worth $299M, down 5.5% from $317M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2022 filing shows 3 new, 13 increased, 21 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,166 shares worth $2.71M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Financial Group (Iowa)'s largest Q3 2022 buy was Berkshire Hathaway Class B: 10,166 shares worth $2.71M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $2.33M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.8M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $1.22M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 70% of its $299M portfolio in Q3 2022.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 6 in Q3 2022.
  • Legacy Financial Group (Iowa)'s portfolio value fell 5.5% quarter-over-quarter to $299M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2022, filed 13 Oct 2022.