Legacy Financial Group (Iowa) Portfolio holdings

AUM $650M

AUM

$650M

AUM Growth

+$32.5M (+5%)

Cap. Flow

+$48.3M

Cap. Flow % of AUM

7.44%

Top 10 Holdings %Top 10 Hldgs %

54.98%

Holding

117

New

6

Increased

41

Reduced

52

Closed

6

Top Buys

1	FT Vest Fund of Deep Buffer ETFs BUFD	$47M
2	iShares 10-20 Year Treasury Bond ETF TLH	$3.79M
3	iShares S&P 100 ETF OEF	$3.69M
4	iShares Core S&P US Value ETF IUSV	$3.14M
5	iShares MSCI USA Quality Factor ETF QUAL	$2.27M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$3.2M
2	Vanguard S&P 500 ETF VOO	$2.74M
3	iShares MSCI EAFE Value ETF EFV	$1.85M
4	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$1.81M
5	iShares MSCI EAFE Growth ETF EFG	$1.7M

Sector Composition

1	Consumer Discretionary	1.3%
2	Financials	1.25%
3	Technology	0.96%
4	Industrials	0.7%
5	Consumer Staples	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 PepsiCo PEP $178B	$227K	0.03%	1,514 +71	+5%	+$10.6K
102	102 Coca-Cola KO $310B	$226K	0.03%	3,156	New	+$226K
103	103 Meta Platforms (Facebook) META $1.75T	$226K	0.03%	392	–	–
104	104 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$222K	0.03%	13,364 +148	+1%	+$2.46K
105	105 Vanguard Intermediate-Term Bond ETF BIV $23B	$218K	0.03%	2,850	–	–
106	106 Alphabet (Google) Class C GOOG $2.17T	$214K	0.03%	1,370 -62	-4%	-$9.69K
107	107 XPO XPO $13.5B	$213K	0.03%	1,983	–	–
108	108 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$213K	0.03%	3,243	New	+$213K
109	109 Nuveen ESG High Yield Corporate Bond ETF NUHY $92.1M	$212K	0.03%	10,008 +32	+0.3%	+$678
110	110 Ford F $42.4B	$201K	0.03%	20,039 +1,604	+9%	+$16.1K
111	TOPT 111 iShares Top 20 U.S. Stocks ETF TOPT $223M	$201K	0.03%	8,423	New	+$201K
112	112 Generac Holdings GNRC $7.53B	$0	0%	0 -1,540	Closed	–
113	113 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -32,540	Closed	–
114	114 iShares S&P Mid-Cap 400 Growth ETF IJK $8.68B	$0	0%	0 -2,293	Closed	–
115	115 Alliant Energy LNT $15.6B	$0	0%	0 -3,455	Closed	–
116	116 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.15B	$0	0%	0 -12,811	Closed	–
117	117 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -29,721	Closed	–