Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $809M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.2M
3
+$6.92M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.82M

Top Sells

1
+$10.9M
2
+$9.29M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$5.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M

Sector Composition

1 Consumer Discretionary 1.56%
2 Financials 1.07%
3 Technology 0.88%
4 Industrials 0.75%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$24.4B
$291K 0.04%
2,713
-616
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
$277K 0.03%
+8,928
GE icon
103
GE Aerospace
GE
$351B
$277K 0.03%
899
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$84.6B
$273K 0.03%
8,808
META icon
105
Meta Platforms (Facebook)
META
$1.63T
$273K 0.03%
408
+15
T icon
106
AT&T
T
$197B
$262K 0.03%
9,607
-39
KO icon
107
Coca-Cola
KO
$340B
$257K 0.03%
3,317
+10
GNRC icon
108
Generac Holdings
GNRC
$12.8B
$256K 0.03%
1,445
+100
PEP icon
109
PepsiCo
PEP
$226B
$252K 0.03%
1,514
KDP icon
110
Keurig Dr Pepper
KDP
$40.3B
$245K 0.03%
8,619
PG icon
111
Procter & Gamble
PG
$371B
$238K 0.03%
1,514
-14
SLV icon
112
iShares Silver Trust
SLV
$41.2B
$236K 0.03%
+2,986
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$232K 0.03%
2,293
JNJ icon
114
Johnson & Johnson
JNJ
$592B
$231K 0.03%
+986
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$38B
$231K 0.03%
3,161
UNP icon
116
Union Pacific
UNP
$155B
$227K 0.03%
909
+5
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$208K 0.03%
+6,582
LNT icon
118
Alliant Energy
LNT
$18.3B
$202K 0.02%
3,021
BSJP
119
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-35,051
CEG icon
120
Constellation Energy
CEG
$113B
– –
-623
CTVA icon
121
Corteva
CTVA
$52.4B
– –
-3,766
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.42B
– –
-8,431
FISV
123
Fiserv Inc
FISV
$32.4B
– –
-1,562
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-4,371
1 2 3 4
5