Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-1.4%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$8.07M
Cap. Flow %
2.41%
Top 10 Hldgs %
68.48%
Holding
67
New
3
Increased
25
Reduced
30
Closed
8

Top Buys

1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$2.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.79M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.78M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.9M
2
VDE icon
Vanguard Energy ETF
VDE
$1.56M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.5M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M

Sector Composition

1 Technology 1.41%
2 Financials 1.09%
3 Consumer Discretionary 0.71%
4 Communication Services 0.46%
5 Materials 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
$47.9M 14.32% 467,301 +14,012 +3% +$1.43M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$41.9M 12.53% 356,467 +12,165 +4% +$1.43M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$31.6M 9.45% 144,513 +6,225 +5% +$1.36M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$25.7M 7.7% 428,588 +29,745 +7% +$1.79M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$17.1M 5.1% 373,133 +38,957 +12% +$1.78M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$16.3M 4.89% 127,908 +13,804 +12% +$1.76M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$16.1M 4.81% 67,877 +4,116 +6% +$975K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.4M 3.4% 138,569 +18,154 +15% +$1.49M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.2M 3.36% 300,712 +33,193 +12% +$1.24M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.8M 2.93% 172,016 +12,834 +8% +$731K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$9.8M 2.93% 398,506 +15,152 +4% +$372K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.08M 2.72% 419,094 -1,211 -0.3% -$26.2K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.91M 2.67% 104,390 +13,178 +14% +$1.12M
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.27M 2.47% 355,840 -48,446 -12% -$1.13M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.75M 2.32% 350,495 +14,599 +4% +$323K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$6.16M 1.84% 105,055 +30,242 +40% +$1.77M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.14M 0.94% 62,174 -3,087 -5% -$156K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.95M 0.88% 13,291 -172 -1% -$38.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.84M 0.85% 10,089 -923 -8% -$260K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.84% 10,301 -13 -0.1% -$3.55K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.77M 0.83% 28,164 -2,457 -8% -$242K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.34M 0.7% 21,388 -299 -1% -$32.6K
BSJQ icon
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.09M 0.63% +81,559 New +$2.09M
CASY icon
24
Casey's General Stores
CASY
$18.4B
$2.06M 0.62% 10,935 -147 -1% -$27.7K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2M 0.6% 28,699 +9,637 +51% +$673K
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