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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
+3.74%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
63.91%
Holding
49
New
4
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.33M
5
MBB icon
iShares MBS ETF
MBB
+$3.25M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.46M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$30B
$2.33M 0.64%
48,049
+12,551
+35% +$608K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.33M 0.64%
24,854
+11,949
+93% +$1.07M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.28M 0.62%
25,157
+96
+0.4% +$8.52K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.53%
26,715
+11,635
+77% +$836K
AAPL icon
31
Apple
AAPL
$4.47T
$1.8M 0.49%
+10,885
New +$1.61M
AMZN icon
32
Amazon
AMZN
$2.93T
$1.57M 0.43%
15,222
+34
+0.2% +$3.29K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.51M 0.41%
30,183
+719
+2% +$35.4K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.31M 0.36%
17,822
-7,493
-30% -$552K
RLY icon
35
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$810K 0.22%
29,371
-3,917
-12% -$109K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.61B
$720K 0.2%
19,305
-10,738
-36% -$406K
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$720K 0.2%
32,233
-29
-0.1% -$642
T icon
38
AT&T
T
$167B
$669K 0.18%
34,739
-1,168
-3% -$22.3K
WFC icon
39
Wells Fargo
WFC
$266B
$642K 0.18%
17,175
+1
+0% +$44
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$638K 0.17%
16,009
+465
+3% +$18.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.13%
11,868
-1,525
-11% -$62.1K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$424K 0.12%
12,447
+319
+3% +$11K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$792M
$413K 0.11%
11,824
-808
-6% -$27.9K
NUDM icon
44
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$363K 0.1%
12,905
-116
-0.9% -$3.2K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$292K 0.08%
+11,538
New +$290K
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$263K 0.07%
12,021
+229
+2% +$4.97K
F icon
47
Ford
F
$56.2B
$252K 0.07%
19,973
-228
-1% -$2.85K
IYE icon
48
iShares US Energy ETF
IYE
$1.8B
– –
-23,825
Closed -$1.11M
SPLB icon
49
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,364
Closed -$233K
1
2

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Legacy Financial Group (Iowa)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Group (Iowa) held 49 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Financial Group (Iowa) deployed $19.9M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,510 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.46M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,510 shares worth $6.39M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.95M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.46M.
  • Legacy Financial Group (Iowa) fully exited iShares US Energy ETF in Q1 2023, selling an estimated $1.11M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 64% of its $365M portfolio in Q1 2023.
  • Legacy Financial Group (Iowa) opened 4 new positions and closed 2 in Q1 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2023, filed 21 Apr 2023.