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
+4.68%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$102M
Cap. Flow
-$112M
Cap. Flow %
-47.94%
Top 10 Hldgs %
74.71%
Holding
62
New
3
Increased
5
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.39M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$636K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$561K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.22M

Sector Composition

Rank Sector Weight
1 Communication Services 0.43%
2 Financials 0.36%
3 Consumer Discretionary 0.19%
4 Real Estate 0.1%
5 Consumer Staples 0%
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
$37.5M 16.14%
335,565
-131,736
-28% -$14.7M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35.1M 15.1%
269,604
-86,863
-24% -$10.8M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.1M 11.23%
117,850
-26,663
-18% -$6.06M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 5.68%
214,036
-57,472
-21% -$3.6M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6M 5.42%
215,111
-213,477
-50% -$12.7M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.6M 4.56%
235,799
-137,334
-37% -$6.22M
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.4M 4.45%
424,477
+25,971
+7% +$636K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.66M 4.15%
76,124
-51,784
-40% -$6.68M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.38M 4.03%
437,345
+18,251
+4% +$394K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.17M 3.94%
253,618
-47,094
-16% -$1.77M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.19M 3.52%
376,086
+25,591
+7% +$561K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.88M 2.96%
85,368
-53,201
-38% -$4.33M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$6.64M 2.86%
100,700
-4,355
-4% -$277K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.45M 2.77%
253,157
+171,598
+210% +$4.39M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.91M 2.11%
89,533
-82,483
-48% -$4.69M
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.57M 1.96%
197,171
-158,669
-45% -$3.68M
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.41M 1.89%
+207,317
New +$4.37M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.21M 1.81%
52,439
-51,951
-50% -$4.45M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.3M 0.99%
31,851
+3,152
+11% +$227K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.32M 0.57%
10,134
-2,708
-21% -$360K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.54%
+15,654
New +$1.26M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.14M 0.49%
22,381
-39,793
-64% -$2.04M
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.02M 0.44%
17,971
-2,886
-14% -$164K
T icon
24
AT&T
T
$159B
$993K 0.43%
50,148
-24,604
-33% -$460K
WFC icon
25
Wells Fargo
WFC
$261B
– –
-17,963
Closed -$884K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Financial Group (Iowa) held 62 positions worth $233M, down 30% from $334M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $112M in Q4 2021, closing 29 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, down from 0.46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legacy Financial Group (Iowa) opened a new position in FT Vest Fund of Deep Buffer ETFs worth $4.41M.

  • Legacy Financial Group (Iowa)'s largest Q4 2021 buy was FT Vest Fund of Deep Buffer ETFs: 207,317 shares worth $4.41M.
  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2021, an estimated $4.39M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $14.7M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $2.95M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 75% of its $233M portfolio in Q4 2021.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 29 in Q4 2021.
  • Legacy Financial Group (Iowa)'s portfolio value fell 30% quarter-over-quarter to $233M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2021, filed 20 Jan 2022.