Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+4.56%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$18.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
65.65%
Holding
62
New
5
Increased
23
Reduced
31
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$12.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.26M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.71M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.4M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.26M

Sector Composition

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 Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$38.4M 13.34% 422,802 +5,967 +1% +$542K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$34.2M 11.87% 289,478 +102,467 +55% +$12.1M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$27M 9.39% 126,230 +13,303 +12% +$2.85M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$25.9M 8.99% 436,972 +38,098 +10% +$2.26M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$12.6M 4.36% 274,067 +26,190 +11% +$1.2M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 4.01% 52,076 +22,609 +77% +$5M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$11.4M 3.97% 90,954 +11,045 +14% +$1.39M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.78M 3.4% 449,422 -10,001 -2% -$218K
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$9.12M 3.17% 371,498 +90,654 +32% +$2.23M
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
$1.94B
$8.78M 3.05% 215,854 +54,865 +34% +$2.23M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.72M 2.68% 135,210 +9,127 +7% +$521K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.28M 2.53% 328,496 +78,693 +32% +$1.74M
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$5.74M 2% 190,385 +15,138 +9% +$457K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$659B
$4.89M 1.7% 12,337 -6,968 -36% -$2.76M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$3.77M 1.31% 71,966 -5,850 -8% -$307K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.64M 1.26% 43,605 -8,625 -17% -$719K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.61M 1.25% 73,469 -23,752 -24% -$1.17M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.58M 1.24% 39,030 -13,623 -26% -$1.25M
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.03M 1.05% 12,849 -269 -2% -$63.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.89M 1% 13,970 -419 -3% -$86.6K
CASY icon
22
Casey's General Stores
CASY
$18.4B
$2.69M 0.94% 12,446 -839 -6% -$181K
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
$1.09T
$2.63M 0.92% +10,306 New +$2.63M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.63M 0.91% 10,217 -554 -5% -$142K
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