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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
+8.63%
1 Year Est. Return
+16.86%
3 Year Est. Return
+44.3%
5 Year Est. Return
+36%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38.7B
– –
-494
Closed -$6.78K
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-500
Closed -$6.3K
CEG icon
103
Constellation Energy
CEG
$98.4B
– –
-135
Closed -$14.7K
CHD icon
104
Church & Dwight Co
CHD
$24.3B
– –
-14
Closed -$1.31K
CHE icon
105
Chemed
CHE
$7.21B
– –
-93
Closed -$48.3K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
– –
-105
Closed -$14K
CHPT icon
107
ChargePoint
CHPT
$161M
– –
-6
Closed -$601
CHWY icon
108
Chewy
CHWY
$9.36B
– –
-203
Closed -$3.71K
CI icon
109
Cigna
CI
$72.3B
– –
-4
Closed -$1.14K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-529
Closed -$24K
CINF icon
111
Cincinnati Financial
CINF
$26.5B
– –
-100
Closed -$10.2K
CLFD icon
112
Clearfield
CLFD
$387M
– –
-77
Closed -$2.21K
CLNE icon
113
Clean Energy Fuels
CLNE
$384M
– –
-765
Closed -$2.93K
CMCSA icon
114
Comcast
CMCSA
$90.3B
– –
-2,174
Closed -$96.4K
CME icon
115
CME Group
CME
$93.5B
– –
-35
Closed -$7.01K
CMI icon
116
Cummins
CMI
$88.1B
– –
-72
Closed -$16.4K
CMPS
117
Compass Pathways
CMPS
$1.81B
– –
-200
Closed -$1.48K
CMTL icon
118
Comtech Telecommunications
CMTL
$52.4M
– –
-40
Closed -$350
COP icon
119
ConocoPhillips
COP
$149B
– –
-146
Closed -$17.5K
COPX icon
120
Global X Copper Miners ETF NEW
COPX
$8.26B
– –
-76
Closed -$2.77K
COST icon
121
Costco
COST
$418B
– –
-39
Closed -$22.1K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-630
Closed -$31.1K
CPRI icon
123
Capri Holdings
CPRI
$1.78B
– –
-100
Closed -$5.26K
CRK icon
124
Comstock Resources
CRK
$4.11B
– –
-204
Closed -$2.25K
CRM icon
125
Salesforce
CRM
$163B
– –
-10
Closed -$2.03K
3 4
5
6 7

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.