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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
+5.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34.3M
Cap. Flow
+$19.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.95%
Holding
50
New
12
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.62M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Financials 0.21%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.39M 0.42%
29,464
+4,289
+17% +$202K
AMZN icon
27
Amazon
AMZN
$3T
$1.28M 0.38%
15,188
+431
+3% +$42.6K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.34%
+50,271
New +$1.14M
IYE icon
29
iShares US Energy ETF
IYE
$1.78B
$1.11M 0.33%
+23,825
New +$1.11M
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.58B
$1.09M 0.33%
+30,043
New +$1.08M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.33%
+15,080
New +$1.07M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.08M 0.32%
+12,905
New +$1.04M
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$1.07M 0.32%
+14,310
New +$1.09M
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$917K 0.27%
33,288
-3,164
-9% -$88.6K
WFC icon
35
Wells Fargo
WFC
$265B
$709K 0.21%
17,174
-93
-0.5% -$4.12K
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$702K 0.21%
32,262
+13,057
+68% +$284K
T icon
37
AT&T
T
$165B
$661K 0.2%
35,907
+603
+2% +$10.8K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$591K 0.18%
15,544
-78
-0.5% -$2.96K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$522K 0.16%
13,393
-1,206
-8% -$46K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$791M
$425K 0.13%
12,632
+166
+1% +$5.56K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$415K 0.12%
+12,128
New +$414K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$336K 0.1%
+13,021
New +$325K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$252K 0.08%
11,792
– –
F icon
44
Ford
F
$55.8B
$235K 0.07%
20,201
-665
-3% -$8.54K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$233K 0.07%
10,364
-490
-5% -$10.9K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-11,971
Closed -$314K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10,166
Closed -$2.71M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,235
Closed -$892K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,061
Closed -$235K
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-18,327
Closed -$403K
1
2

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Legacy Financial Group (Iowa)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Group (Iowa) held 50 positions worth $334M, up 11% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Group (Iowa) deployed $19.1M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,388 shares worth $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.64% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.85M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 18,388 shares worth $6.46M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $7.73M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.85M.
  • Legacy Financial Group (Iowa) fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $2.71M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 67% of its $334M portfolio in Q4 2022.
  • Legacy Financial Group (Iowa) opened 12 new positions and closed 5 in Q4 2022.
  • Legacy Financial Group (Iowa)'s portfolio value rose 11% quarter-over-quarter to $334M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2022, filed 26 Jan 2023.