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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$103K 0.02%
+2,057
New +$103K
BAC icon
127
Bank of America
BAC
$448B
$102K 0.02%
+3,728
New +$110K
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$102K 0.02%
+3,771
New +$104K
NVDA icon
129
NVIDIA
NVDA
$5.27T
$101K 0.02%
+2,330
New +$104K
CB icon
130
Chubb
CB
$134B
$101K 0.02%
+484
New +$97.8K
DD icon
131
DuPont de Nemours
DD
$19.5B
$99.9K 0.02%
+1,067
New +$100K
TRV icon
132
Travelers Companies
TRV
$78.3B
$99.3K 0.02%
+608
New +$102K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.9B
$97.7K 0.02%
+1,418
New +$102K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$96.5K 0.02%
+2,203
New +$101K
CMCSA icon
135
Comcast
CMCSA
$91B
$96.4K 0.02%
+2,174
New +$97.1K
PRU icon
136
Prudential Financial
PRU
$42.2B
$96.3K 0.02%
+1,015
New +$96K
EFX icon
137
Equifax
EFX
$21.4B
$94.7K 0.02%
+517
New +$106K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.2T
$94.1K 0.02%
+719
New +$93K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$90.4K 0.02%
+2,002
New +$87.6K
MMM icon
140
3M
MMM
$94.4B
$89.7K 0.02%
+1,146
New +$98.4K
PFE icon
141
Pfizer
PFE
$152B
$88.5K 0.02%
+2,669
New +$94.4K
EOG icon
142
EOG Resources
EOG
$75.2B
$88.2K 0.02%
+696
New +$88.6K
XPO icon
143
XPO
XPO
$23.8B
$86.5K 0.02%
+1,158
New +$79.9K
KHC icon
144
Kraft Heinz
KHC
$29.2B
$85.3K 0.02%
+2,536
New +$87.6K
UNP icon
145
Union Pacific
UNP
$174B
$83.1K 0.02%
+408
New +$88.9K
V icon
146
Visa
V
$677B
$82.4K 0.02%
+358
New +$86.1K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.3B
$81.8K 0.02%
+1,081
New +$89.1K
ORCL icon
148
Oracle
ORCL
$419B
$78.9K 0.02%
+745
New +$86.2K
XYL icon
149
Xylem
XYL
$28.8B
$78.8K 0.02%
+866
New +$89.3K
XEL icon
150
Xcel Energy
XEL
$48.5B
$78.5K 0.02%
+1,372
New +$82.5K
4 5
6
7 8

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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.