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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
DEO icon
101
Diageo
DEO
$52.8B
$166K 0.04%
+1,114
New +$187K
GNRC icon
102
Generac Holdings
GNRC
$12.7B
$154K 0.04%
+1,416
New +$175K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$154K 0.04%
+986
New +$163K
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$143K 0.03%
+7,397
New +$145K
GE icon
105
GE Aerospace
GE
$382B
$143K 0.03%
+1,618
New +$145K
NUEM icon
106
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$141K 0.03%
+5,362
New +$146K
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$136K 0.03%
+454
New +$137K
MRSH
108
Marsh
MRSH
$91.7B
$134K 0.03%
+706
New +$135K
TSCO icon
109
Tractor Supply
TSCO
$18.5B
$133K 0.03%
+3,280
New +$142K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.03%
+849
New +$138K
GPC icon
111
Genuine Parts
GPC
$18.7B
$132K 0.03%
+914
New +$142K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$131K 0.03%
+5,562
New +$136K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$131K 0.03%
+1,190
New +$137K
BP icon
114
BP
BP
$111B
$127K 0.03%
+3,279
New +$122K
DIS icon
115
Walt Disney
DIS
$178B
$126K 0.03%
+1,553
New +$133K
IDXX icon
116
Idexx Laboratories
IDXX
$46.6B
$125K 0.03%
+286
New +$143K
MCD icon
117
McDonald's
MCD
$193B
$121K 0.03%
+459
New +$131K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
$121K 0.03%
+1,743
New +$127K
ADBE icon
119
Adobe
ADBE
$105B
$119K 0.03%
+234
New +$123K
MP icon
120
MP Materials
MP
$9.79B
$116K 0.03%
+6,059
New +$134K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$115K 0.03%
+6,122
New +$116K
BSJO
122
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$113K 0.03%
+5,043
New +$114K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$729M
$112K 0.03%
+2,578
New +$117K
SRE icon
124
Sempra
SRE
$55.4B
$104K 0.02%
+1,534
New +$111K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$104K 0.02%
+205
New +$109K
3 4
5
6 7

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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.