Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.2M
3
+$6.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$5.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Sector Composition

1 Consumer Discretionary 1.56%
2 Financials 1.07%
3 Technology 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$98B
$1.79M 0.22%
7,891
-31
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$1.7M 0.21%
25,645
+2,770
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$1.58M 0.2%
70,098
+5,729
BND icon
54
Vanguard Total Bond Market
BND
$151B
$1.37M 0.17%
18,560
-73,346
WMT icon
55
Walmart Inc
WMT
$1.01T
$1.28M 0.16%
9,997
-110
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.24M 0.15%
12,857
+273
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.21M 0.15%
9,362
+9
TSLA icon
58
Tesla
TSLA
$1.51T
$1.15M 0.14%
2,835
-36
PFG icon
59
Principal Financial Group
PFG
$20.8B
$1.09M 0.14%
11,347
+386
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$996K 0.12%
10,731
+302
NVDA icon
61
NVIDIA
NVDA
$4.43T
$967K 0.12%
5,550
+50
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$634M
$938K 0.12%
42,647
+9,501
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$916K 0.11%
3,375
-35
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$909K 0.11%
4,806
-86
XOM icon
65
Exxon Mobil
XOM
$643B
$867K 0.11%
5,876
+385
CAT icon
66
Caterpillar
CAT
$350B
$834K 0.1%
1,206
+51
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.71B
$808K 0.1%
16,692
+480
WFC icon
68
Wells Fargo
WFC
$255B
$765K 0.09%
8,219
-193
TRV icon
69
Travelers Companies
TRV
$67.2B
$751K 0.09%
2,544
-66
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$729K 0.09%
17,550
-405
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$113B
$725K 0.09%
10,369
-227
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.31B
$711K 0.09%
4,260
-158
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$706K 0.09%
14,234
ORLY icon
74
O'Reilly Automotive
ORLY
$80B
$677K 0.08%
7,000
-200
GLD icon
75
SPDR Gold Trust
GLD
$188B
$671K 0.08%
1,477
+22
1 2
3
4 5