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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
+5.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.9M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.22M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.72M 1.1%
53,177
+10,731
+25% +$1.11M
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$5.59M 1.08%
58,347
+2,196
+4% +$208K
IYW icon
28
iShares US Technology ETF
IYW
$25.3B
$5.35M 1.03%
35,288
-3,080
-8% -$453K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30B
$5.19M 1%
90,168
+14,534
+19% +$803K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$5.08M 0.98%
83,008
+28,540
+52% +$1.69M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.88M 0.94%
10,592
+97
+0.9% +$42.9K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.83%
65,764
+2,188
+3% +$137K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.99M 0.77%
31,759
+764
+2% +$92.5K
AMZN icon
34
Amazon
AMZN
$3T
$2.87M 0.55%
15,378
+349
+2% +$63.7K
AAPL icon
35
Apple
AAPL
$4.5T
$2.58M 0.5%
11,067
+237
+2% +$52.9K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.43M 0.47%
24,792
-7,680
-24% -$741K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.58B
$1.59M 0.31%
33,793
+985
+3% +$43.9K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.47M 0.28%
24,847
-689
-3% -$39.5K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.32M 0.25%
40,018
-264,671
-87% -$8.22M
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$1.28M 0.25%
56,278
+8,745
+18% +$196K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.23%
10,801
-102,886
-90% -$11.2M
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.16M 0.22%
46,402
+13,108
+39% +$322K
NUBD icon
43
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$854K 0.16%
37,615
+538
+1% +$12K
WFC icon
44
Wells Fargo
WFC
$265B
$796K 0.15%
14,088
-338
-2% -$19.1K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$770K 0.15%
10,056
+238
+2% +$17.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$761K 0.15%
12,208
+49
+0.4% +$2.96K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.77B
$697K 0.13%
15,456
+588
+4% +$25.8K
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$673K 0.13%
23,407
-2,352
-9% -$65.7K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.11%
28,020
-25,741
-48% -$543K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$588K 0.11%
14,469
– –
1
2
3 4 5

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Legacy Financial Group (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Iowa) held 108 positions worth $520M, up 2.3% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2024 filing shows 1 new, 43 increased, 11 reduced and 52 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Legacy Financial Group (Iowa)'s largest Q3 2024 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K.
  • Legacy Financial Group (Iowa) added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $13.1M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Legacy Financial Group (Iowa) fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $4.08M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 58% of its $520M portfolio in Q3 2024.
  • Legacy Financial Group (Iowa) opened 1 new position and closed 52 in Q3 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.3% quarter-over-quarter to $520M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2024, filed 15 Oct 2024.