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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
+2.9%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.7M
Cap. Flow
+$13.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.67%
Holding
49
New
2
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.54M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$3.6M 0.93%
73,490
+25,441
+53% +$1.25M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.59M 0.93%
37,637
+12,783
+51% +$1.22M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.01M 0.78%
40,537
+13,822
+52% +$1.01M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.31M 0.6%
23,617
-1,540
-6% -$142K
AAPL icon
30
Apple
AAPL
$4.5T
$2.12M 0.55%
10,949
+64
+0.6% +$11.2K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.96M 0.51%
25,040
+7,218
+41% +$539K
AMZN icon
32
Amazon
AMZN
$3T
$1.94M 0.5%
14,901
-321
-2% -$36.7K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.65M 0.42%
+14,879
New +$1.67M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.64M 0.42%
31,828
+1,645
+5% +$82.8K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.58B
$1.13M 0.29%
28,979
+9,674
+50% +$361K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.04M 0.27%
14,938
-92,229
-86% -$6.2M
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$741K 0.19%
27,844
-1,527
-5% -$41.5K
NUBD icon
38
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$732K 0.19%
33,275
+1,042
+3% +$23.1K
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
$265B
$693K 0.18%
16,230
-945
-6% -$38K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$626K 0.16%
15,483
-526
-3% -$21K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$572K 0.15%
22,529
+10,991
+95% +$275K
T icon
43
AT&T
T
$165B
$533K 0.14%
33,407
-1,332
-4% -$22.7K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$426K 0.11%
12,291
-156
-1% -$5.28K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$419K 0.11%
10,291
-1,577
-13% -$63.6K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$791M
$406K 0.1%
11,519
-305
-3% -$10.7K
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$362K 0.09%
12,495
-410
-3% -$11.8K
F icon
48
Ford
F
$55.8B
$291K 0.08%
19,260
-713
-4% -$9.02K
BSJR icon
49
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
– –
-12,021
Closed -$263K
1
2

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Legacy Financial Group (Iowa)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Group (Iowa) held 49 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Financial Group (Iowa) deployed $13.2M of net new capital in Q2 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 239,407 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, up from 0.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.3M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 239,407 shares worth $5.57M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $9.28M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.3M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $263K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 62% of its $388M portfolio in Q2 2023.
  • Legacy Financial Group (Iowa) opened 2 new positions and closed 1 in Q2 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2023, filed 24 Jul 2023.