Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+3.74%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$20.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
63.91%
Holding
49
New
4
Increased
22
Reduced
21
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.39M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.1M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.35M
5
MBB icon
iShares MBS ETF
MBB
$3.26M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.41M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.52M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.18%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 0.64% 111,675 -161,489 -59% -$3.4M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.33M 0.64% 48,049 +12,551 +35% +$609K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.33M 0.64% 24,854 +11,949 +93% +$1.12M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.28M 0.62% 25,157 +96 +0.4% +$8.69K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.94M 0.53% 26,715 +11,635 +77% +$846K
AAPL icon
31
Apple
AAPL
$3.45T
$1.8M 0.49% +10,885 New +$1.8M
AMZN icon
32
Amazon
AMZN
$2.44T
$1.57M 0.43% 15,222 +34 +0.2% +$3.51K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.51M 0.41% 30,183 +719 +2% +$36K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.31M 0.36% 17,822 -7,493 -30% -$553K
RLY icon
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$810K 0.22% 29,371 -3,917 -12% -$108K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$2.94B
$720K 0.2% 19,305 -10,738 -36% -$401K
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$720K 0.2% 32,233 -29 -0.1% -$648
T icon
38
AT&T
T
$209B
$669K 0.18% 34,739 -1,168 -3% -$22.5K
WFC icon
39
Wells Fargo
WFC
$263B
$642K 0.18% 17,175 +1 +0% +$37
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
$638K 0.17% 16,009 +465 +3% +$18.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$479K 0.13% 11,868 -1,525 -11% -$61.6K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$424K 0.12% 12,447 +319 +3% +$10.9K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$629M
$413K 0.11% 11,824 -808 -6% -$28.2K
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$363K 0.1% 12,905 -116 -0.9% -$3.26K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$292K 0.08% +11,538 New +$292K
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
$263K 0.07% 12,021 +229 +2% +$5K
F icon
47
Ford
F
$46.8B
$252K 0.07% 19,973 -228 -1% -$2.87K
IYE icon
48
iShares US Energy ETF
IYE
$1.21B
– – -23,825 Closed -$1.11M
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
– – -10,364 Closed -$233K
1
2