We are live on ! Find out more
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
-1.4%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$3.22M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
68.48%
Holding
67
New
3
Increased
25
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.84M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.54M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.47M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$47.9M 14.32%
467,301
+14,012
+3% +$1.48M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41.9M 12.53%
356,467
+12,165
+4% +$1.49M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.6M 9.45%
144,513
+6,225
+5% +$1.38M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.7M 7.7%
428,588
+29,745
+7% +$1.81M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17.1M 5.1%
373,133
+38,957
+12% +$1.78M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$16.3M 4.89%
127,908
+13,804
+12% +$1.78M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.1M 4.81%
271,508
+16,464
+6% +$995K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 3.4%
138,569
+18,154
+15% +$1.49M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.2M 3.36%
300,712
+33,193
+12% +$1.3M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.8M 2.93%
172,016
+12,834
+8% +$740K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.79M 2.93%
398,506
+15,152
+4% +$373K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.08M 2.72%
419,094
-1,211
-0.3% -$26.3K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.91M 2.67%
104,390
+13,178
+14% +$1.14M
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% +$324K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$6.16M 1.84%
105,055
+30,242
+40% +$1.84M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.14M 0.94%
62,174
-3,087
-5% -$161K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.95M 0.88%
13,291
-172
-1% -$39.2K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.84M 0.85%
10,089
-923
-8% -$269K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.84%
10,301
-13
-0.1% -$3.65K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.77M 0.83%
28,164
-2,457
-8% -$248K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.7%
21,388
-299
-1% -$32.9K
BSJQ icon
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.09M 0.63%
+81,559
New +$2.1M
CASY icon
24
Casey's General Stores
CASY
$32.2B
$2.06M 0.62%
10,935
-147
-1% -$28.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2M 0.6%
28,699
+9,637
+51% +$686K
1
2 3

Similar funds

LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

Legacy Financial Group (Iowa)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Financial Group (Iowa) held 67 positions worth $334M, up 0.97% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2021 filing shows 3 new, 25 increased, 30 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 81,559 shares worth $2.09M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Financial Group (Iowa)'s largest Q3 2021 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 81,559 shares worth $2.09M.
  • Legacy Financial Group (Iowa) added most to iShares Core US REIT ETF in Q3 2021, an estimated $1.84M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2021 reduction was Vanguard Energy ETF, cutting an estimated $1.47M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Morningstar Growth ETF in Q3 2021, selling an estimated $2.9M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 68% of its $334M portfolio in Q3 2021.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 8 in Q3 2021.
  • Legacy Financial Group (Iowa)'s portfolio value rose 0.97% quarter-over-quarter to $334M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2021, filed 22 Oct 2021.