Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+10.15%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
100%
Top 10 Hldgs %
60.22%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$24.6M
3
VB icon
Vanguard Small-Cap ETF
VB
$22M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$19.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 1.04%
3 Communication Services 0.61%
4 Financials 0.45%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$37M 14.22% +416,835 New +$37M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$24.6M 9.48% +398,874 New +$24.6M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$22M 8.45% +112,927 New +$22M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$19.8M 7.62% +187,011 New +$19.8M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$11.3M 4.33% +247,877 New +$11.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$10.2M 3.92% +79,909 New +$10.2M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 3.87% +459,423 New +$10.1M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.38M 2.84% +126,083 New +$7.38M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$659B
$7.22M 2.78% +19,305 New +$7.22M
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.09M 2.72% +303,611 New +$7.09M
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$6.88M 2.65% +280,844 New +$6.88M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.78M 2.61% +311,784 New +$6.78M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.39M 2.46% +160,989 New +$6.39M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$6.09M 2.34% +29,467 New +$6.09M
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$5.8M 2.23% +175,247 New +$5.8M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.59M 2.15% +249,803 New +$5.59M
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.36M 2.06% +232,196 New +$5.36M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.59M 1.77% +97,221 New +$4.59M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.54M 1.75% +52,653 New +$4.54M
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.32M 1.66% +52,230 New +$4.32M
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$3.77M 1.45% +77,816 New +$3.77M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.92M 1.12% +13,118 New +$2.92M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 1.08% +14,389 New +$2.8M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.73M 1.05% +10,771 New +$2.73M
RLY icon
25
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$2.48M 0.95% +100,576 New +$2.48M
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