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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
+1.57%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$14.5M
Cap. Flow
+$7.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.46M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$8.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$6.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.4B
$5.77M 1.14%
38,368
+154
+0.4% +$21.3K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$5.16M 1.01%
56,151
-540
-1% -$49.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.34M 0.85%
42,446
+1,796
+4% +$184K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.27M 0.84%
10,495
+63
+0.6% +$25.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.08M 0.8%
+76,187
New +$4.02M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$4.01M 0.79%
75,634
+4,287
+6% +$233K
MSFT icon
32
Microsoft
MSFT
$3.75T
$3.87M 0.76%
8,652
+56
+0.7% +$23.6K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.85M 0.76%
63,576
-1,120
-2% -$68.1K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.73M 0.73%
+62,998
New +$3.63M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.68M 0.72%
30,995
+2,910
+10% +$334K
CASY icon
36
Casey's General Stores
CASY
$31B
$3.47M 0.68%
9,098
-38
-0.4% -$12.7K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.19M 0.63%
54,468
+14,182
+35% +$803K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.98M 0.59%
32,472
+419
+1% +$38.2K
AMZN icon
39
Amazon
AMZN
$2.98T
$2.9M 0.57%
15,029
-140
-0.9% -$25.7K
AAPL icon
40
Apple
AAPL
$4.48T
$2.28M 0.45%
10,830
+42
+0.4% +$7.83K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 0.43%
34,968
-2,070
-6% -$121K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.3B
$1.95M 0.38%
+37,329
New +$1.94M
WM icon
43
Waste Management
WM
$90.6B
$1.89M 0.37%
8,852
-30
-0.3% -$6.24K
DE icon
44
Deere & Co
DE
$164B
$1.73M 0.34%
4,619
-7
-0.2% -$2.73K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.32%
2,997
-23
-0.8% -$12K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.44M 0.28%
25,536
-5,867
-19% -$324K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.59B
$1.38M 0.27%
32,808
+346
+1% +$14.9K
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
$882M
$1.05M 0.21%
47,533
+22,936
+93% +$507K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$989K 0.19%
9,272
-210
-2% -$22.5K
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Financial Group (Iowa) held 114 positions worth $508M, up 2.9% from $494M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa)'s Q2 2024 filing shows 7 new, 42 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Legacy Financial Group (Iowa)'s largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 193,466 shares worth $9.43M.
  • Legacy Financial Group (Iowa) added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $10.1M.
  • Legacy Financial Group (Iowa) fully exited iShares High Yield Systematic Bond ETF in Q2 2024, selling an estimated $1.94M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $508M portfolio in Q2 2024.
  • Legacy Financial Group (Iowa) opened 7 new positions and closed 7 in Q2 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2024, filed 17 Jul 2024.