Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+5.61%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$15.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$13.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.65M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.95M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$2.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$11.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.74M
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

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 Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$486K 0.09% 11,638 +187 +2% +$7.8K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$429K 0.08% 12,761 +153 +1% +$5.15K
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$452M
$352K 0.07% +15,898 New +$352K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
$268K 0.05% 11,432 +1,108 +11% +$26K
NUHY icon
55
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$229K 0.04% 10,557 +211 +2% +$4.58K
F icon
56
Ford
F
$46.8B
$201K 0.04% 19,045 +1,401 +8% +$14.8K
AEE icon
57
Ameren
AEE
$27B
– – -4,130 Closed -$294K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$629M
– – -9,231 Closed -$341K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -6,695 Closed -$326K
BX icon
60
Blackstone
BX
$134B
– – -1,682 Closed -$208K
CASY icon
61
Casey's General Stores
CASY
$18.4B
– – -9,098 Closed -$3.47M
CAT icon
62
Caterpillar
CAT
$196B
– – -707 Closed -$236K
CTVA icon
63
Corteva
CTVA
$50.4B
– – -3,766 Closed -$203K
CYBN
64
Cybin
CYBN
$176M
– – -22,666 Closed -$6.14K
DE icon
65
Deere & Co
DE
$129B
– – -4,619 Closed -$1.73M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– – -7,149 Closed -$633K
EMR icon
67
Emerson Electric
EMR
$74.3B
– – -3,641 Closed -$401K
FI icon
68
Fiserv
FI
$75.1B
– – -1,701 Closed -$254K
GLD icon
69
SPDR Gold Trust
GLD
$106B
– – -1,232 Closed -$265K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
– – -1,347 Closed -$247K
HD icon
71
Home Depot
HD
$405B
– – -1,577 Closed -$543K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
– – -3,872 Closed -$281K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -76,187 Closed -$4.08M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
– – -2,316 Closed -$204K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– – -9,272 Closed -$989K
1 2
3
4 5