Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+2.9%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$13.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
61.67%
Holding
49
New
2
Increased
24
Reduced
22
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.64M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.96M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$10.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.45M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.19M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.55%
3 Financials 0.18%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.6M 0.93% 73,490 +25,441 +53% +$1.25M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.59M 0.93% 37,637 +12,783 +51% +$1.22M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.01M 0.78% 40,537 +13,822 +52% +$1.03M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.31M 0.6% 23,617 -1,540 -6% -$151K
AAPL icon
30
Apple
AAPL
$3.45T
$2.12M 0.55% 10,949 +64 +0.6% +$12.4K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22B
$1.96M 0.51% 25,040 +7,218 +41% +$565K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.94M 0.5% 14,901 -321 -2% -$41.8K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.65M 0.42% +14,879 New +$1.65M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.64M 0.42% 31,828 +1,645 +5% +$84.6K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.94B
$1.13M 0.29% 28,979 +9,674 +50% +$378K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.04M 0.27% 14,938 -92,229 -86% -$6.45M
RLY icon
37
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$741K 0.19% 27,844 -1,527 -5% -$40.7K
NUBD icon
38
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$732K 0.19% 33,275 +1,042 +3% +$22.9K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$721K 0.19% 34,044 -77,631 -70% -$1.64M
WFC icon
40
Wells Fargo
WFC
$263B
$693K 0.18% 16,230 -945 -6% -$40.3K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$626K 0.16% 15,483 -526 -3% -$21.3K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$572K 0.15% 22,529 +10,991 +95% +$279K
T icon
43
AT&T
T
$209B
$533K 0.14% 33,407 -1,332 -4% -$21.2K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$426K 0.11% 12,291 -156 -1% -$5.41K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$419K 0.11% 10,291 -1,577 -13% -$64.2K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$629M
$406K 0.1% 11,519 -305 -3% -$10.7K
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$362K 0.09% 12,495 -410 -3% -$11.9K
F icon
48
Ford
F
$46.8B
$291K 0.08% 19,260 -713 -4% -$10.8K
BSJR icon
49
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
– – -12,021 Closed -$263K
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