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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
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.84%
+10,255
New +$3.64M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.93M 0.69%
+33,019
New +$3.17M
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.73M 0.64%
+8,652
New +$2.86M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.66M 0.62%
+38,806
New +$2.75M
CASY icon
30
Casey's General Stores
CASY
$31.6B
$2.46M 0.58%
+9,055
New +$2.29M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.45M 0.58%
33,907
-6,630
-16% -$494K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$2.42M 0.57%
23,057
-21,124
-48% -$2.3M
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.27M 0.53%
106,780
-70,885
-40% -$1.53M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.2M 0.52%
23,379
-238
-1% -$23.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.46%
+39,235
New +$2.06M
AMZN icon
36
Amazon
AMZN
$3T
$1.91M 0.45%
15,031
+130
+0.9% +$17.4K
AAPL icon
37
Apple
AAPL
$4.5T
$1.88M 0.44%
10,995
+46
+0.4% +$8.44K
DE icon
38
Deere & Co
DE
$164B
$1.81M 0.43%
+4,788
New +$1.97M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.41%
+37,974
New +$1.79M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.69M 0.4%
+16,552
New +$1.75M
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.45M 0.34%
29,427
-2,401
-8% -$122K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.31%
+3,125
New +$1.39M
WM icon
43
Waste Management
WM
$90.6B
$1.34M 0.31%
+8,762
New +$1.42M
WFC icon
44
Wells Fargo
WFC
$265B
$1.25M 0.29%
30,653
+14,423
+89% +$623K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.19M 0.28%
15,974
-9,066
-36% -$712K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$1.09M 0.26%
+43,314
New +$1.12M
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.58B
$1.09M 0.26%
29,706
+727
+3% +$28.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$894K 0.21%
+9,482
New +$947K
TSLA icon
49
Tesla
TSLA
$1.31T
$791K 0.19%
+3,161
New +$812K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$745K 0.18%
35,328
+2,053
+6% +$44.3K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.