Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+5.61%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$19.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
66.95%
Holding
50
New
12
Increased
18
Reduced
14
Closed
5

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.46M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.79M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.86M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$892K

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.21%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.39M 0.42% 29,464 +4,289 +17% +$202K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.28M 0.38% 15,188 +431 +3% +$36.2K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.14M 0.34% +50,271 New +$1.14M
IYE icon
29
iShares US Energy ETF
IYE
$1.21B
$1.11M 0.33% +23,825 New +$1.11M
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$2.94B
$1.09M 0.33% +30,043 New +$1.09M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.09M 0.33% +15,080 New +$1.09M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.08M 0.32% +12,905 New +$1.08M
IYW icon
33
iShares US Technology ETF
IYW
$23B
$1.07M 0.32% +14,310 New +$1.07M
RLY icon
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$917K 0.27% 33,288 -3,164 -9% -$87.1K
WFC icon
35
Wells Fargo
WFC
$263B
$709K 0.21% 17,174 -93 -0.5% -$3.84K
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$702K 0.21% 32,262 +13,057 +68% +$284K
T icon
37
AT&T
T
$209B
$661K 0.2% 35,907 +603 +2% +$11.1K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$591K 0.18% 15,544 -78 -0.5% -$2.97K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$522K 0.16% 13,393 -1,206 -8% -$47K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$629M
$425K 0.13% 12,632 +166 +1% +$5.58K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$415K 0.12% +12,128 New +$415K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$336K 0.1% +13,021 New +$336K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
$252K 0.08% 11,792 – –
F icon
44
Ford
F
$46.8B
$235K 0.07% 20,201 -665 -3% -$7.73K
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$233K 0.07% 10,364 -490 -5% -$11K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
– – -11,971 Closed -$314K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -10,166 Closed -$2.72M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– – -10,235 Closed -$892K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– – -10,061 Closed -$235K
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– – -18,327 Closed -$403K
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