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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
EOG icon
176
EOG Resources
EOG
$75.2B
– –
-696
Closed -$88.2K
EPR icon
177
EPR Properties
EPR
$4.58B
– –
-13
Closed -$540
ERIE icon
178
Erie Indemnity
ERIE
$13.4B
– –
-90
Closed -$26.4K
ETN icon
179
Eaton
ETN
$178B
– –
-200
Closed -$42.7K
EXC icon
180
Exelon
EXC
$46.2B
– –
-406
Closed -$15.3K
F icon
181
Ford
F
$55.7B
– –
-18,296
Closed -$227K
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-174
Closed -$4.32K
FCEL icon
183
FuelCell Energy
FCEL
$1.54B
– –
-37
Closed -$1.43K
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.4B
– –
-3
Closed -$4.14K
FDX icon
185
FedEx
FDX
$76.3B
– –
-90
Closed -$23.8K
FISV
186
Fiserv Inc
FISV
$28B
– –
-1,805
Closed -$204K
SYSB
187
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-38
Closed -$3.14K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
– –
-300
Closed -$16.6K
FITB
189
Fifth Third Bancorp
FITB
$52.2B
– –
-300
Closed -$7.6K
FIW icon
190
First Trust Water ETF
FIW
$1.94B
– –
-450
Closed -$37.2K
FLQM icon
191
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-461
Closed -$19.8K
FLQS icon
192
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
– –
-1,299
Closed -$44.6K
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-246
Closed -$22.7K
FRI icon
194
First Trust S&P REIT Index Fund
FRI
$200M
– –
-800
Closed -$18.3K
FSK icon
195
FS KKR Capital
FSK
$3.39B
– –
-293
Closed -$5.77K
FSLY icon
196
Fastly Inc
FSLY
$4.58B
– –
-65
Closed -$1.25K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-320
Closed -$20.7K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-191
Closed -$18.5K
FTSD icon
199
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-408
Closed -$36.4K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-474
Closed -$21K
6 7
8
9 10

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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.