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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
-3.72%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$305K 0.07%
+14,230
New +$308K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$294K 0.07%
+5,487
New +$302K
XOM icon
78
ExxonMobil
XOM
$657B
$277K 0.07%
+2,354
New +$258K
KDP icon
79
Keurig Dr Pepper
KDP
$39.7B
$272K 0.06%
+8,618
New +$284K
LAMR icon
80
Lamar Advertising Co
LAMR
$15.6B
$263K 0.06%
+3,150
New +$289K
CAT icon
81
Caterpillar
CAT
$388B
$261K 0.06%
+956
New +$259K
T icon
82
AT&T
T
$168B
$259K 0.06%
17,222
-16,185
-48% -$237K
PG icon
83
Procter & Gamble
PG
$338B
$256K 0.06%
+1,756
New +$268K
PEP icon
84
PepsiCo
PEP
$189B
$240K 0.06%
+1,418
New +$258K
UPS icon
85
United Parcel Service
UPS
$88.8B
$239K 0.06%
+1,536
New +$265K
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$236K 0.06%
+658
New +$244K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K 0.06%
11,042
-23,002
-68% -$488K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$233K 0.05%
+543
New +$243K
F icon
89
Ford
F
$55.7B
$227K 0.05%
18,296
-964
-5% -$12.5K
HDV
90
iShares Core High Dividend ETF
HDV
$15B
$218K 0.05%
+11,020
New +$226K
NUHY icon
91
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$211K 0.05%
+10,522
New +$214K
FISV
92
Fiserv Inc
FISV
$28B
$204K 0.05%
+1,805
New +$222K
CTVA icon
93
Corteva
CTVA
$50.9B
$193K 0.05%
+3,766
New +$199K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$189K 0.04%
+1,105
New +$198K
BX icon
95
Blackstone
BX
$118B
$189K 0.04%
+1,762
New +$183K
KO icon
96
Coca-Cola
KO
$372B
$186K 0.04%
+3,329
New +$200K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.8B
$182K 0.04%
+1,759
New +$189K
DOW icon
98
Dow Inc
DOW
$22.6B
$178K 0.04%
+3,458
New +$186K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$177K 0.04%
+1,345
New +$175K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$167K 0.04%
+2,316
New +$175K
2 3
4
5 6

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.