Legacy Financial Group (Iowa) Portfolio holdings
AUM
$716M
This Quarter Return
-1.54%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+5.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$47M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.85% | 10,365 -458 | -4% | -$244K |
|
27
iShares US Technology ETF
IYW
$23B
| $4.85M | 0.75% | 34,504 +1,161 | +3% | +$163K |
|
28
iShares MBS ETF
MBB
$41B
| $4.85M | 0.75% | 51,667 -13,689 | -21% | -$1.28M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.54M | 0.7% | 77,079 -31,394 | -29% | -$1.85M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.31M | 0.66% | 43,137 -17,038 | -28% | -$1.7M |
|
31
iShares Gold Trust
IAU
$50.2B
| $4.25M | 0.65% | 72,059 +20,499 | +40% | +$1.21M |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.15M | 0.64% | 16,053 +655 | +4% | +$169K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.82M | 0.59% | 18,893 +415 | +2% | +$83.9K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.82M | 0.59% | 31,276 +259 | +0.8% | +$31.6K |
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.79M | 0.58% | +36,544 | New | +$3.79M |
|
|
36
iShares S&P 100 ETF
OEF
$22B
| $3.69M | 0.57% | +13,615 | New | +$3.69M |
|
37
Casey's General Stores
CASY
$18.4B
| $3.62M | 0.56% | 8,347 -552 | -6% | -$240K |
|
38
Microsoft
MSFT
$3.77T
| $2.98M | 0.46% | 7,951 -674 | -8% | -$253K |
|
39
Amazon
AMZN
$2.44T
| $2.75M | 0.42% | 14,454 -1,303 | -8% | -$248K |
|
40
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
| $2.74M | 0.42% | 119,006 -78,473 | -40% | -$1.81M |
|
41
Apple
AAPL
$3.45T
| $2.38M | 0.37% | 10,694 -475 | -4% | -$106K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.29% | 5,160 -528 | -9% | -$196K |
|
|
ESN
43
Essential 40 Stock ETF
ESN
$146M
| $1.89M | 0.29% | 123,372 -1,467 | -1% | -$22.5K |
|
44
Waste Management
WM
$91.2B
| $1.78M | 0.27% | 7,672 -1,122 | -13% | -$260K |
|
45
Deere & Co
DE
$129B
| $1.76M | 0.27% | 3,755 -127 | -3% | -$59.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54M | 0.24% | 2,753 -127 | -4% | -$71K |
|
47
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$584M
| $1.47M | 0.23% | 65,755 +2,308 | +4% | +$51.7K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.34M | 0.21% | 23,290 -409 | -2% | -$23.5K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.05M | 0.16% | 11,539 +3,293 | +40% | +$298K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $988K | 0.15% | 9,445 -37 | -0.4% | -$3.87K |
|