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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
+4.68%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$102M
Cap. Flow
-$112M
Cap. Flow %
-47.94%
Top 10 Hldgs %
74.71%
Holding
62
New
3
Increased
5
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.39M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$636K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$561K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.43%
2 Financials 0.36%
3 Consumer Discretionary 0.19%
4 Real Estate 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
– –
-10,089
Closed -$2.84M
MVIS icon
52
Microvision
MVIS
$88.5M
– –
-1,857
Closed -$308K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-54,141
Closed -$1.48M
SPLB icon
54
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-26,568
Closed -$833K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-11,663
Closed -$538K
VDE icon
56
Vanguard Energy ETF
VDE
$10.3B
– –
-13,498
Closed -$997K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-13,291
Closed -$2.95M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-27,855
Closed -$1.39M
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-32,514
Closed -$1.29M
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-43,829
Closed -$701K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,641
Closed -$360K
MDP
62
DELISTED
Meredith Corporation
MDP
– –
-12,797
Closed -$713K
1 2
3

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Legacy Financial Group (Iowa)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Group (Iowa) held 62 positions worth $233M, down 30% from $334M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $112M in Q4 2021, closing 29 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, down from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legacy Financial Group (Iowa) opened a new position in FT Vest Fund of Deep Buffer ETFs worth $4.41M.

  • Legacy Financial Group (Iowa)'s largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 207,317 shares worth $4.41M.
  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2021, an estimated $4.39M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $14.7M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $2.95M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 75% of its $233M portfolio in Q4 2021.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 29 in Q4 2021.
  • Legacy Financial Group (Iowa)'s portfolio value fell 30% quarter-over-quarter to $233M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2021, filed 20 Jan 2022.