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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.09B
$38.3K 0.01%
+2,619
New +$43.9K
NEE icon
202
NextEra Energy
NEE
$179B
$38.1K 0.01%
+665
New +$46K
KNG icon
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$37.6K 0.01%
+762
New +$40K
PM icon
204
Philip Morris
PM
$290B
$37.3K 0.01%
+403
New +$38.8K
FIW icon
205
First Trust Water ETF
FIW
$1.94B
$37.2K 0.01%
+450
New +$39.6K
ILCG icon
206
iShares Morningstar Growth ETF
ILCG
$3.25B
$36.7K 0.01%
+615
New +$38.2K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$36.6K 0.01%
+303
New +$39.1K
TDTT icon
208
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$36.5K 0.01%
+1,576
New +$36.8K
FTSD icon
209
Franklin Short Duration US Government ETF
FTSD
$308M
$36.4K 0.01%
+408
New +$36.4K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$36.1K 0.01%
+1,629
New +$37.7K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.8B
$36.1K 0.01%
+204
New +$38.3K
LLY icon
212
Eli Lilly
LLY
$1.08T
$35.5K 0.01%
+66
New +$34K
JETS icon
213
US Global Jets ETF
JETS
$827M
$35K 0.01%
+2,057
New +$40.6K
RTX icon
214
RTX Corp
RTX
$302B
$34.7K 0.01%
+482
New +$41.3K
HR icon
215
Healthcare Realty
HR
$6.56B
$34.2K 0.01%
+2,238
New +$39.7K
SRC
216
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.9K 0.01%
+1,011
New +$38.9K
CALF icon
217
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$31.4K 0.01%
+752
New +$31.7K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$31.1K 0.01%
+630
New +$31.6K
MO icon
219
Altria Group
MO
$109B
$30.5K 0.01%
+725
New +$32K
ENTG icon
220
Entegris
ENTG
$23B
$30.4K 0.01%
+324
New +$32.4K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.2K 0.01%
+294
New +$30.5K
INTC icon
222
Intel
INTC
$493B
$30K 0.01%
+845
New +$29.4K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$29.8K 0.01%
+2,942
New +$32K
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
$29.6K 0.01%
+393
New +$31.8K
DBB icon
225
Invesco DB Base Metals Fund
DBB
$319M
$29.5K 0.01%
+1,541
New +$28.3K
7 8
9
10 11

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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.