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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
+5.61%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.9M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
CASY icon
Casey's General Stores
CASY
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Consumer Discretionary 0.59%
3 Technology 0.5%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$486K 0.09%
11,638
+187
+2% +$7.41K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$429K 0.08%
12,761
+153
+1% +$4.94K
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$352K 0.07%
+15,898
New +$347K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$268K 0.05%
11,432
+1,108
+11% +$25.7K
NUHY icon
55
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$229K 0.04%
10,557
+211
+2% +$4.5K
F icon
56
Ford
F
$56.3B
$201K 0.04%
19,045
+1,401
+8% +$16K
AEE icon
57
Ameren
AEE
$29.8B
– –
-4,130
Closed -$294K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-9,231
Closed -$341K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6,695
Closed -$326K
BX icon
60
Blackstone
BX
$119B
– –
-1,682
Closed -$208K
CASY icon
61
Casey's General Stores
CASY
$31.2B
– –
-9,098
Closed -$3.47M
CAT icon
62
Caterpillar
CAT
$389B
– –
-707
Closed -$236K
CTVA icon
63
Corteva
CTVA
$50.9B
– –
-3,766
Closed -$203K
HELP
64
Cybin Inc
HELP
$634M
– –
-596
Closed -$6.14K
DE icon
65
Deere & Co
DE
$167B
– –
-4,619
Closed -$1.73M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,149
Closed -$633K
EMR icon
67
Emerson Electric
EMR
$90.8B
– –
-3,641
Closed -$401K
FISV
68
Fiserv Inc
FISV
$28.1B
– –
-1,701
Closed -$254K
GLD icon
69
SPDR Gold Trust
GLD
$143B
– –
-1,232
Closed -$265K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.24T
– –
-1,347
Closed -$247K
HD icon
71
Home Depot
HD
$354B
– –
-1,577
Closed -$543K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,872
Closed -$281K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-76,187
Closed -$4.08M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,316
Closed -$204K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,272
Closed -$989K
1 2
3
4 5

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Legacy Financial Group (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Iowa) held 108 positions worth $520M, up 2.3% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2024 filing shows 1 new, 43 increased, 11 reduced and 52 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Legacy Financial Group (Iowa)'s largest Q3 2024 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K.
  • Legacy Financial Group (Iowa) added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $13.1M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Legacy Financial Group (Iowa) fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $4.08M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 58% of its $520M portfolio in Q3 2024.
  • Legacy Financial Group (Iowa) opened 1 new position and closed 52 in Q3 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.3% quarter-over-quarter to $520M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2024, filed 15 Oct 2024.