We are live on ! Find out more
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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$564M
$52.7K 0.01%
+498
New +$53K
SLV icon
177
iShares Silver Trust
SLV
$31.5B
$52.3K 0.01%
+2,569
New +$55.5K
AIT icon
178
Applied Industrial Technologies
AIT
$13B
$52.1K 0.01%
+337
New +$50.5K
IDEV icon
179
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$50.8K 0.01%
+871
New +$52.8K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$49.9K 0.01%
+149
New +$51.7K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.8K 0.01%
+530
New +$51K
PSA icon
182
Public Storage
PSA
$60.7B
$48.4K 0.01%
+184
New +$51.6K
CHE icon
183
Chemed
CHE
$7.02B
$48.3K 0.01%
+93
New +$48.3K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.2K 0.01%
+654
New +$48.8K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$47.2K 0.01%
+686
New +$50.2K
ABT icon
186
Abbott
ABT
$190B
$45.6K 0.01%
+471
New +$49.5K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$45.3K 0.01%
+211
New +$48K
MDLZ icon
188
Mondelez International
MDLZ
$78.9B
$45.1K 0.01%
+650
New +$46.8K
DUK icon
189
Duke Energy
DUK
$96.1B
$44.7K 0.01%
+507
New +$46.5K
FLQS icon
190
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$44.6K 0.01%
+1,299
New +$46.3K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.1K 0.01%
+2,195
New +$44.2K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$43.9K 0.01%
+2,412
New +$45.4K
CVX icon
193
Chevron
CVX
$386B
$43.2K 0.01%
+256
New +$41.3K
ETN icon
194
Eaton
ETN
$178B
$42.7K 0.01%
+200
New +$43.1K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.7K 0.01%
+1,915
New +$42.7K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$41.4K 0.01%
+698
New +$42.8K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$40K 0.01%
+311
New +$41.3K
YUM icon
198
Yum! Brands
YUM
$39.5B
$40K 0.01%
+320
New +$42.1K
SLF icon
199
Sun Life Financial
SLF
$44.6B
$39.6K 0.01%
+812
New +$40.7K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$39.3K 0.01%
+678
New +$41.5K
6 7
8
9 10

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.