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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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-262
Closed -$21.1K
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.5B
– –
-538
Closed -$14.5K
GE icon
203
GE Aerospace
GE
$382B
– –
-1,618
Closed -$143K
GEHC icon
204
GE HealthCare
GEHC
$32.9B
– –
-381
Closed -$25.9K
GII icon
205
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-153
Closed -$7.54K
GILD icon
206
Gilead Sciences
GILD
$168B
– –
-63
Closed -$4.72K
GIS icon
207
General Mills
GIS
$20.2B
– –
-1,166
Closed -$74.6K
GLD icon
208
SPDR Gold Trust
GLD
$143B
– –
-1,105
Closed -$189K
GM icon
209
General Motors
GM
$78.4B
– –
-63
Closed -$2.08K
GNRC icon
210
Generac Holdings
GNRC
$12.7B
– –
-1,416
Closed -$154K
B
211
Barrick Mining
B
$67.2B
– –
-599
Closed -$8.71K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,345
Closed -$177K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-719
Closed -$94.1K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-23,127
Closed -$510K
GPC icon
215
Genuine Parts
GPC
$18.6B
– –
-914
Closed -$132K
GRMN
216
Garmin
GRMN
$59.7B
– –
-8
Closed -$842
GSK icon
217
GSK
GSK
$102B
– –
-58
Closed -$2.11K
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-288
Closed -$12.8K
HAL icon
219
Halliburton
HAL
$28.2B
– –
-214
Closed -$8.67K
HD icon
220
Home Depot
HD
$353B
– –
-1,512
Closed -$457K
HDV
221
iShares Core High Dividend ETF
HDV
$15B
– –
-11,020
Closed -$218K
HE icon
222
Hawaiian Electric Industries
HE
$2.05B
– –
-640
Closed -$7.88K
HEI icon
223
HEICO Corp
HEI
$51.3B
– –
-28
Closed -$4.53K
HI
224
DELISTED
Hillenbrand
HI
– –
-100
Closed -$4.23K
HLF icon
225
Herbalife
HLF
$1.23B
– –
-400
Closed -$5.6K
7 8
9
10 11

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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.