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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
+5.55%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$472M
Cap. Flow
+$455M
Cap. Flow %
92.15%
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$46.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.55%
2 Financials 1.33%
3 Technology 1.21%
4 Industrials 1.03%
5 Consumer Staples 0.29%
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
$4.39M 0.89%
10,432
+9,750
+1,430% +$3.84M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.22M 0.85%
40,650
+38,570
+1,854% +$3.84M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.04M 0.82%
64,696
+59,308
+1,101% +$3.5M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$3.88M 0.79%
+71,347
New +$3.72M
MSFT icon
30
Microsoft
MSFT
$3.76T
$3.62M 0.73%
8,596
+7,925
+1,181% +$3.21M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.24M 0.66%
+28,085
New +$3.08M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.03M 0.61%
+32,053
New +$3.03M
CASY icon
33
Casey's General Stores
CASY
$31.6B
$2.91M 0.59%
9,136
+7,707
+539% +$2.25M
AMZN icon
34
Amazon
AMZN
$3T
$2.74M 0.55%
15,169
+13,349
+733% +$2.23M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.48M 0.5%
+118,067
New +$2.47M
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.25M 0.46%
+40,286
New +$2.19M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$2.12M 0.43%
+37,038
New +$2.04M
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.94M 0.39%
+41,446
New +$1.92M
DE icon
39
Deere & Co
DE
$164B
$1.9M 0.38%
4,626
+3,751
+429% +$1.44M
WM icon
40
Waste Management
WM
$90.6B
$1.89M 0.38%
+8,882
New +$1.75M
AAPL icon
41
Apple
AAPL
$4.5T
$1.85M 0.37%
+10,788
New +$1.96M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.75M 0.35%
+31,403
New +$1.69M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.32%
+3,020
New +$1.5M
IXC icon
44
iShares Global Energy ETF
IXC
$2.72B
$1.44M 0.29%
+33,565
New +$1.33M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.58B
$1.41M 0.29%
+32,462
New +$1.3M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.21%
+9,482
New +$1.01M
BUFD icon
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$930K 0.19%
+39,404
New +$912K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$918K 0.19%
+10,235
New +$901K
WFC icon
49
Wells Fargo
WFC
$265B
$860K 0.17%
+14,844
New +$777K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$811K 0.16%
+13,359
New +$756K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Iowa) held 108 positions worth $494M, up 2,140% from $22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $455M of net new capital in Q1 2024, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $226K sold.

  • Legacy Financial Group (Iowa)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q1 2024, an estimated $47.5M increase.
  • Legacy Financial Group (Iowa) fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $226K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $494M portfolio in Q1 2024.
  • Legacy Financial Group (Iowa) opened 79 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2,140% quarter-over-quarter to $494M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2024, filed 10 Apr 2024.