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Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $795M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$27.7M
Cap. Flow
+$17.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
65.65%
Holding
62
New
5
Increased
23
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.32M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.15M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.37%
3 Consumer Discretionary 1.08%
4 Communication Services 0.6%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$38.4M 13.34%
422,802
+5,967
+1% +$538K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34.2M 11.87%
289,478
+102,467
+55% +$11.5M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27M 9.39%
126,230
+13,303
+12% +$2.8M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.9M 8.99%
436,972
+38,098
+10% +$2.3M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.6M 4.36%
274,067
+26,190
+11% +$1.19M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 4.01%
208,304
+90,436
+77% +$4.91M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 3.97%
90,954
+11,045
+14% +$1.4M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.78M 3.4%
449,422
-10,001
-2% -$218K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.12M 3.17%
371,498
+90,654
+32% +$2.22M
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.04M 3.14%
387,285
+83,674
+28% +$1.95M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.78M 3.05%
215,854
+54,865
+34% +$2.32M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.72M 2.68%
135,210
+9,127
+7% +$527K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.28M 2.53%
328,496
+78,693
+32% +$1.75M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.74M 2%
190,385
+15,138
+9% +$472K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 1.7%
12,337
-6,968
-36% -$2.69M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$3.77M 1.31%
71,966
-5,850
-8% -$294K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.63M 1.26%
43,605
-8,625
-17% -$746K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.61M 1.25%
73,469
-23,752
-24% -$1.16M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.58M 1.24%
39,030
-13,623
-26% -$1.22M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.03M 1.05%
12,849
-269
-2% -$62.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 1%
13,970
-419
-3% -$84.8K
CASY icon
22
Casey's General Stores
CASY
$32.2B
$2.69M 0.94%
12,446
-839
-6% -$168K
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.65M 0.92%
114,717
-117,479
-51% -$2.71M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.92%
+10,306
New +$2.5M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 0.91%
61,302
-3,324
-5% -$142K
1
2 3

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Legacy Financial Group (Iowa)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Financial Group (Iowa) held 62 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Group (Iowa) deployed $17.8M of net new capital in Q1 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,306 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.15M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2021 buy was Berkshire Hathaway Class B: 10,306 shares worth $2.63M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q1 2021, an estimated $11.5M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $4.15M.
  • Legacy Financial Group (Iowa) fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $943K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 66% of its $288M portfolio in Q1 2021.
  • Legacy Financial Group (Iowa) opened 5 new positions and closed 2 in Q1 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 11% quarter-over-quarter to $288M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2021, filed 26 Apr 2021.