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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
-4.38%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
34.63%
Top 10 Hldgs %
69.31%
Holding
47
New
14
Increased
28
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.08M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$94.4K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$38.4K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Communication Services 0.43%
3 Consumer Discretionary 0.36%
4 Real Estate 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$47.8M 14.02%
373,291
+103,687
+38% +$13.1M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
$43.7M 12.82%
413,777
+78,212
+23% +$8.13M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$31.5M 9.22%
148,056
+30,206
+26% +$6.36M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.5M 7.19%
446,821
+231,710
+108% +$13.1M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$18.9M 5.53%
317,184
+103,148
+48% +$6.05M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$18.4M 5.39%
418,177
+182,378
+77% +$8.08M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 5.15%
141,079
+64,955
+85% +$8.17M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 3.64%
159,464
+74,096
+87% +$5.88M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$11.2M 3.29%
343,305
+89,687
+35% +$3.11M
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.5M 3.07%
440,213
+15,736
+4% +$377K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$9.61M 2.82%
183,164
+93,631
+105% +$5.03M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.41M 2.76%
446,089
+8,744
+2% +$186K
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$8.89M 2.61%
419,132
+211,815
+102% +$4.44M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.75M 2.56%
415,169
+39,083
+10% +$837K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$8.36M 2.45%
108,676
+56,237
+107% +$4.3M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.66B
$8.24M 2.42%
127,450
+26,750
+27% +$1.68M
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$8.13M 2.38%
332,416
+79,259
+31% +$1.97M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.46M 2.19%
155,296
+132,915
+594% +$6.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 1.08%
+10,415
New +$3.37M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.21M 0.94%
46,513
+14,662
+46% +$1.01M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.98M 0.87%
+13,079
New +$2.94M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.7M 0.79%
117,836
-79,335
-40% -$1.82M
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.32M 0.68%
89,514
+75,747
+550% +$1.98M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 0.65%
+20,399
New +$2.2M
RLY icon
25
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.96M 0.57%
63,592
+51,941
+446% +$1.5M
1
2

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Legacy Financial Group (Iowa)'s Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Financial Group (Iowa) held 47 positions worth $341M, up 47% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) deployed $118M of net new capital in Q1 2022, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 10,415 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.82M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2022 buy was Berkshire Hathaway Class B: 10,415 shares worth $3.68M.
  • Legacy Financial Group (Iowa) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $13.1M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.82M.
  • Legacy Financial Group (Iowa) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.32M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $341M portfolio in Q1 2022.
  • Legacy Financial Group (Iowa) opened 14 new positions and closed 2 in Q1 2022.
  • Legacy Financial Group (Iowa)'s portfolio value rose 47% quarter-over-quarter to $341M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2022, filed 12 Apr 2022.