Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-0.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$105M
Cap. Flow %
16.96%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$50.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$8.02M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$3.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.82M
5
MSFT icon
Microsoft
MSFT
$3.64M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.02M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.41M

Sector Composition

1 Consumer Discretionary 1.56%
2 Financials 1.25%
3 Technology 1.2%
4 Industrials 0.77%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$939K 0.15% 12,061 +2,005 +20% +$156K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$865K 0.14% +3,410 New +$865K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$830K 0.13% +5,132 New +$830K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$825K 0.13% 32,314 -14,088 -30% -$360K
WMT icon
55
Walmart
WMT
$774B
$800K 0.13% +8,859 New +$800K
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$788K 0.13% 36,164 -1,451 -4% -$31.6K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$785K 0.13% 25,767 -14,251 -36% -$434K
PFG icon
58
Principal Financial Group
PFG
$17.9B
$771K 0.12% +9,965 New +$771K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$526B
$761K 0.12% +2,626 New +$761K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$734K 0.12% +8,246 New +$734K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$716K 0.12% 11,493 -715 -6% -$44.6K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$688K 0.11% 15,839 +383 +2% +$16.6K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.7B
$671K 0.11% 6,295 -4,506 -42% -$480K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$641K 0.1% +4,775 New +$641K
RLY icon
65
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$633K 0.1% 23,424 +17 +0.1% +$459
TRV icon
66
Travelers Companies
TRV
$61.1B
$628K 0.1% +2,606 New +$628K
IWC icon
67
iShares Micro-Cap ETF
IWC
$918M
$621K 0.1% +4,765 New +$621K
ORLY icon
68
O'Reilly Automotive
ORLY
$88B
$600K 0.1% +506 New +$600K
HD icon
69
Home Depot
HD
$405B
$588K 0.1% +1,512 New +$588K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$584K 0.09% 14,469 – –
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$582K 0.09% +6,777 New +$582K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$556K 0.09% +9,662 New +$556K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$511K 0.08% +3,016 New +$511K
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$452M
$481K 0.08% 22,185 +6,287 +40% +$136K
LPLA icon
75
LPL Financial
LPLA
$29.2B
$446K 0.07% +1,366 New +$446K
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