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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
-1.4%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.22M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.48%
Holding
67
New
3
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.84M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.09%
3 Consumer Discretionary 0.71%
4 Communication Services 0.46%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.6B
$410K 0.12%
11,125
-1,137
-9% -$42.8K
KBWY icon
52
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$395K 0.12%
17,050
+1,153
+7% +$27.3K
MP icon
53
MP Materials
MP
$9.74B
$378K 0.11%
11,734
+1,285
+12% +$44.7K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$360K 0.11%
15,641
-29,151
-65% -$671K
CLF icon
55
Cleveland-Cliffs
CLF
$7.13B
$341K 0.1%
+17,196
New +$392K
MVIS icon
56
Microvision
MVIS
$88.5M
$308K 0.09%
1,857
– –
F icon
57
Ford
F
$55.8B
$300K 0.09%
21,173
-4,451
-17% -$60.5K
MJ icon
58
Amplify Alternative Harvest ETF
MJ
$105M
$289K 0.09%
1,674
+158
+10% +$32.2K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K 0.08%
11,377
-1,290
-10% -$28.8K
DVN icon
60
Devon Energy
DVN
$49.9B
– –
-15,477
Closed -$452K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
– –
-13,053
Closed -$484K
GE icon
62
GE Aerospace
GE
$380B
– –
-5,641
Closed -$378K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.49B
– –
-10,094
Closed -$1.54M
TPR icon
64
Tapestry
TPR
$33.3B
– –
-11,359
Closed -$494K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-60,570
Closed -$2.9M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-40,989
Closed -$1.5M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-34,258
Closed -$467K
1 2
3

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Legacy Financial Group (Iowa)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Group (Iowa) held 67 positions worth $334M, up 0.97% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 81,559 shares worth $2.09M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Financial Group (Iowa)'s largest Q3 2021 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 81,559 shares worth $2.09M.
  • Legacy Financial Group (Iowa) added most to iShares Core US REIT ETF in Q3 2021, an estimated $1.84M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $1.47M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $2.9M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 68% of its $334M portfolio in Q3 2021.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 8 in Q3 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 0.97% quarter-over-quarter to $334M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2021, filed 22 Oct 2021.