Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+4.62%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$30.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
66.12%
Holding
72
New
12
Increased
27
Reduced
25
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.89M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.89M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.77M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.31M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.46M

Sector Composition

1 Technology 1.52%
2 Financials 1.04%
3 Consumer Discretionary 0.92%
4 Communication Services 0.5%
5 Energy 0.28%
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
$45.8M 13.83% 453,289 +30,487 +7% +$3.08M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$42.1M 12.72% 344,302 +54,824 +19% +$6.7M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$31.2M 9.41% 138,288 +12,058 +10% +$2.72M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$24.1M 7.29% 398,843 -38,129 -9% -$2.31M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$15.4M 4.65% 334,176 +60,109 +22% +$2.77M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1M 4.57% 63,761 +11,685 +22% +$2.77M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$14.6M 4.41% 114,104 +23,150 +25% +$2.96M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.3M 3.4% 267,519 +51,665 +24% +$2.17M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.89M 2.99% +120,415 New +$9.89M
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$9.48M 2.86% 383,354 +11,856 +3% +$293K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.44M 2.85% 404,286 +17,001 +4% +$397K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.13M 2.76% 420,305 -29,117 -6% -$633K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.09M 2.75% 159,182 +23,972 +18% +$1.37M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.91M 2.39% 91,212 +47,607 +109% +$4.13M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.45M 2.25% 335,896 +7,400 +2% +$164K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$4.37M 1.32% 74,813 +2,847 +4% +$166K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.36M 1.02% 65,261 -8,208 -11% -$423K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.02M 0.91% 30,621 -8,409 -22% -$830K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3M 0.91% 13,463 -507 -4% -$113K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.98M 0.9% 11,012 -1,837 -14% -$498K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$2.9M 0.87% 10,095 -122 -1% -$35K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.87% 10,314 +8 +0.1% +$2.22K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$2.63M 0.79% 34,603 +22,329 +182% +$1.69M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.45M 0.74% 21,687 -491 -2% -$55.5K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.2M 0.66% +20,834 New +$2.2M
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