Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

Sector Composition

1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
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
$1.07T
$5.52M 0.85%
10,365
-458
IYW icon
27
iShares US Technology ETF
IYW
$22.1B
$4.85M 0.75%
34,504
+1,161
MBB icon
28
iShares MBS ETF
MBB
$41.6B
$4.85M 0.75%
51,667
-13,689
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.54M 0.7%
77,079
-31,394
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.31M 0.66%
43,137
-17,038
IAU icon
31
iShares Gold Trust
IAU
$64.1B
$4.25M 0.65%
72,059
+20,499
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.5B
$4.15M 0.64%
16,053
+655
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.82M 0.59%
18,893
+415
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$3.82M 0.59%
31,276
+259
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.79M 0.58%
+36,544
OEF icon
36
iShares S&P 100 ETF
OEF
$26.9B
$3.69M 0.57%
+13,615
CASY icon
37
Casey's General Stores
CASY
$20.9B
$3.62M 0.56%
8,347
-552
MSFT icon
38
Microsoft
MSFT
$3.82T
$2.98M 0.46%
7,951
-674
AMZN icon
39
Amazon
AMZN
$2.3T
$2.75M 0.42%
14,454
-1,303
BSJP icon
40
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$2.74M 0.42%
119,006
-78,473
AAPL icon
41
Apple
AAPL
$3.7T
$2.38M 0.37%
10,694
-475
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$1.91M 0.29%
5,160
-528
ESN
43
Essential 40 Stock ETF
ESN
$157M
$1.89M 0.29%
123,372
-1,467
WM icon
44
Waste Management
WM
$87.9B
$1.78M 0.27%
7,672
-1,122
DE icon
45
Deere & Co
DE
$121B
$1.76M 0.27%
3,755
-127
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$661B
$1.54M 0.24%
2,753
-127
BSJR icon
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$1.47M 0.23%
65,755
+2,308
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$1.34M 0.21%
23,290
-409
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.16%
11,539
+3,293
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86B
$988K 0.15%
9,445
-37
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