Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+1.57%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$8.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.43M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$7.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.08M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.3M
2
USRT icon
iShares Core US REIT ETF
USRT
$6.97M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.27M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.83M

Sector Composition

1 Consumer Discretionary 1.64%
2 Technology 1.34%
3 Financials 1.33%
4 Industrials 0.84%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$23B
$5.77M 1.14% 38,368 +154 +0.4% +$23.2K
MBB icon
27
iShares MBS ETF
MBB
$41B
$5.16M 1.01% 56,151 -540 -1% -$49.6K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.34M 0.85% 42,446 +1,796 +4% +$184K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 0.84% 10,495 +63 +0.6% +$25.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.08M 0.8% +76,187 New +$4.08M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.01M 0.79% 75,634 +4,287 +6% +$227K
MSFT icon
32
Microsoft
MSFT
$3.77T
$3.87M 0.76% 8,652 +56 +0.7% +$25K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$3.85M 0.76% 15,894 -280 -2% -$67.8K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.73M 0.73% +62,998 New +$3.73M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.68M 0.72% 30,995 +2,910 +10% +$346K
CASY icon
36
Casey's General Stores
CASY
$18.4B
$3.47M 0.68% 9,098 -38 -0.4% -$14.5K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
$3.19M 0.63% 54,468 +14,182 +35% +$831K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$2.98M 0.59% 32,472 +419 +1% +$38.5K
AMZN icon
39
Amazon
AMZN
$2.44T
$2.9M 0.57% 15,029 -140 -0.9% -$27.1K
AAPL icon
40
Apple
AAPL
$3.45T
$2.28M 0.45% 10,830 +42 +0.4% +$8.85K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$2.18M 0.43% 5,828 -345 -6% -$129K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.2B
$1.95M 0.38% +37,329 New +$1.95M
WM icon
43
Waste Management
WM
$91.2B
$1.89M 0.37% 8,852 -30 -0.3% -$6.4K
DE icon
44
Deere & Co
DE
$129B
$1.73M 0.34% 4,619 -7 -0.2% -$2.62K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$659B
$1.63M 0.32% 2,997 -23 -0.8% -$12.5K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.44M 0.28% 25,536 -5,867 -19% -$330K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$2.94B
$1.38M 0.27% 32,808 +346 +1% +$14.6K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.13M 0.22% 53,761 -64,306 -54% -$1.35M
BSJR icon
49
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
$1.05M 0.21% 47,533 +22,936 +93% +$507K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$989K 0.19% 9,272 -210 -2% -$22.4K
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