Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+5.61%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$15.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$13.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.95M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$2.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.08M
4
MSFT icon
Microsoft
MSFT
$3.87M
5
CASY icon
Casey's General Stores
CASY
$3.47M

Sector Composition

1 Financials 1.09%
2 Consumer Discretionary 0.59%
3 Technology 0.5%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.72M 1.1% 53,177 +10,731 +25% +$1.16M
MBB icon
27
iShares MBS ETF
MBB
$41B
$5.59M 1.08% 58,347 +2,196 +4% +$210K
IYW icon
28
iShares US Technology ETF
IYW
$23B
$5.35M 1.03% 35,288 -3,080 -8% -$467K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.19M 1% 90,168 +14,534 +19% +$836K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
$5.08M 0.98% 83,008 +28,540 +52% +$1.74M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.88M 0.94% 10,592 +97 +0.9% +$44.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$4.34M 0.83% 16,441 +547 +3% +$144K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.99M 0.77% 31,759 +764 +2% +$96K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.87M 0.55% 15,378 +349 +2% +$65K
AAPL icon
35
Apple
AAPL
$3.45T
$2.58M 0.5% 11,067 +237 +2% +$55.2K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$2.43M 0.47% 24,792 -7,680 -24% -$753K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$2.94B
$1.59M 0.31% 33,793 +985 +3% +$46.3K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.47M 0.28% 24,847 -689 -3% -$40.8K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.32M 0.25% 40,018 -264,671 -87% -$8.74M
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
$1.28M 0.25% 56,278 +8,745 +18% +$199K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.7B
$1.19M 0.23% 10,801 -102,886 -90% -$11.4M
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$1.16M 0.22% 46,402 +13,108 +39% +$328K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$854K 0.16% 37,615 +538 +1% +$12.2K
WFC icon
44
Wells Fargo
WFC
$263B
$796K 0.15% 14,088 -338 -2% -$19.1K
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$770K 0.15% 10,056 +238 +2% +$18.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$761K 0.15% 12,208 +49 +0.4% +$3.05K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$697K 0.13% 15,456 +588 +4% +$26.5K
RLY icon
48
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$673K 0.13% 23,407 -2,352 -9% -$67.6K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.11% 28,020 -25,741 -48% -$544K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$588K 0.11% 14,469 – –
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