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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
+4.62%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$43.3M
Cap. Flow
+$30.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
66.12%
Holding
72
New
12
Increased
27
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.28M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.61M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$45.8M 13.83%
453,289
+30,487
+7% +$2.94M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.1M 12.72%
344,302
+54,824
+19% +$6.78M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$31.2M 9.41%
138,288
+12,058
+10% +$2.67M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.1M 7.29%
398,843
-38,129
-9% -$2.28M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15.4M 4.65%
334,176
+60,109
+22% +$2.75M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 4.57%
255,044
+46,740
+22% +$2.71M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 4.41%
114,104
+23,150
+25% +$2.94M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.3M 3.4%
267,519
+51,665
+24% +$2.14M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.89M 2.99%
+120,415
New +$9.91M
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.48M 2.86%
383,354
+11,856
+3% +$292K
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% -$634K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$9.09M 2.75%
159,182
+23,972
+18% +$1.37M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.91M 2.39%
91,212
+47,607
+109% +$4.02M
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
$4.71B
$4.37M 1.32%
74,813
+2,847
+4% +$162K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.36M 1.02%
65,261
-8,208
-11% -$424K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.02M 0.91%
30,621
-8,409
-22% -$809K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3M 0.91%
13,463
-507
-4% -$110K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.98M 0.9%
11,012
-1,837
-14% -$467K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$2.9M 0.87%
60,570
-732
-1% -$33.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 0.87%
10,314
+8
+0.1% +$2.23K
VDE icon
23
Vanguard Energy ETF
VDE
$9.9B
$2.63M 0.79%
34,603
+22,329
+182% +$1.62M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.74%
21,687
-491
-2% -$54.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.2M 0.66%
+20,834
New +$2.18M
1
2 3

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Legacy Financial Group (Iowa)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Financial Group (Iowa) held 72 positions worth $331M, up 15% from $288M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Financial Group (Iowa) deployed $30.6M of net new capital in Q2 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 120,415 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $4.62M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 120,415 shares worth $9.89M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.78M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $4.62M.
  • Legacy Financial Group (Iowa) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $4.89M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 66% of its $331M portfolio in Q2 2021.
  • Legacy Financial Group (Iowa) opened 12 new positions and closed 8 in Q2 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 15% quarter-over-quarter to $331M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2021, filed 20 Jul 2021.