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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
+10.14%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
95.96%
Top 10 Hldgs %
60.22%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$35.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Discretionary 1.04%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$375K 0.14%
+16,567
New +$372K
KBWY icon
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$360K 0.14%
+17,367
New +$335K
WFC icon
53
Wells Fargo
WFC
$265B
$332K 0.13%
+11,016
New +$285K
GE icon
54
GE Aerospace
GE
$381B
$329K 0.13%
+6,104
New +$273K
F icon
55
Ford
F
$55.7B
$326K 0.13%
+37,054
New +$310K
MJ icon
56
Amplify Alternative Harvest ETF
MJ
$109M
$278K 0.11%
+1,612
New +$255K
MDP
57
DELISTED
Meredith Corporation
MDP
$229K 0.09%
+11,936
New +$194K
1 2
3

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Legacy Financial Group (Iowa)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Legacy Financial Group (Iowa), which disclosed 57 positions worth $260M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 416,835 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.

  • Legacy Financial Group (Iowa)'s largest Q4 2020 buy was iShares Core S&P US Growth ETF: 416,835 shares worth $37M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 60% of its $260M portfolio in Q4 2020.
  • Legacy Financial Group (Iowa) disclosed 57 positions in Q4 2020, its first 13F filing on record.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2020, filed 28 Jan 2021.