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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
CRS icon
126
Carpenter Technology
CRS
$26.8B
– –
-100
Closed -$6.72K
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.21B
– –
-184
Closed -$8.35K
CRWD icon
128
CrowdStrike
CRWD
$226B
– –
-388
Closed -$16.2K
CSCO icon
129
Cisco
CSCO
$477B
– –
-1,031
Closed -$55.4K
CSX icon
130
CSX Corp
CSX
$92.8B
– –
-101
Closed -$3.11K
CTVA icon
131
Corteva
CTVA
$51B
– –
-3,766
Closed -$193K
CVS icon
132
CVS Health
CVS
$119B
– –
-262
Closed -$18.3K
CVX icon
133
Chevron
CVX
$385B
– –
-256
Closed -$43.2K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,825
Closed -$598K
HELP
135
Cybin Inc
HELP
$623M
– –
-596
Closed -$12K
D icon
136
Dominion Energy
D
$59.7B
– –
-541
Closed -$24.2K
DAL icon
137
Delta Air Lines
DAL
$59.7B
– –
-78
Closed -$2.89K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-739
Closed -$18.4K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-573
Closed -$12.3K
DBB icon
140
Invesco DB Base Metals Fund
DBB
$318M
– –
-1,541
Closed -$29.5K
DBP icon
141
Invesco DB Precious Metals Fund
DBP
$257M
– –
-91
Closed -$4.32K
DD icon
142
DuPont de Nemours
DD
$19.6B
– –
-1,067
Closed -$99.9K
DDD icon
143
3D Systems Corp
DDD
$621M
– –
-1,269
Closed -$6.23K
DEO icon
144
Diageo
DEO
$52.8B
– –
-1,114
Closed -$166K
DG icon
145
Dollar General
DG
$26.5B
– –
-70
Closed -$7.41K
DGICA icon
146
Donegal Group Class A
DGICA
$695M
– –
-1,219
Closed -$17.4K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,310
Closed -$64.9K
DHR icon
148
Danaher
DHR
$146B
– –
-100
Closed -$22.1K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-149
Closed -$49.9K
DIAX
150
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,296
Closed -$17.8K
4 5
6
7 8

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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.