Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-4.38%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$118M
Cap. Flow %
34.59%
Top 10 Hldgs %
69.31%
Holding
47
New
14
Increased
28
Reduced
3
Closed
2

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$13.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.7M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
$8.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.02M

Top Sells

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
$94.3K
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$37.7K

Sector Composition

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 Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$47.8M 14.02% 373,291 +103,687 +38% +$13.3M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$43.7M 12.82% 413,777 +78,212 +23% +$8.26M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$31.5M 9.22% 148,056 +30,206 +26% +$6.42M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$24.5M 7.19% 446,821 +231,710 +108% +$12.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$18.9M 5.53% 79,296 +25,787 +48% +$6.13M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$18.4M 5.39% 418,177 +182,378 +77% +$8.02M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$17.6M 5.15% 141,079 +64,955 +85% +$8.09M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 3.64% 159,464 +74,096 +87% +$5.77M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$11.2M 3.29% 343,305 +89,687 +35% +$2.93M
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$10.5M 3.07% 440,213 +15,736 +4% +$374K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.61M 2.82% 183,164 +93,631 +105% +$4.91M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.41M 2.76% 446,089 +8,744 +2% +$184K
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$8.89M 2.61% 419,132 +211,815 +102% +$4.49M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.75M 2.56% 415,169 +39,083 +10% +$824K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.36M 2.45% 108,676 +56,237 +107% +$4.33M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$8.24M 2.42% 127,450 +26,750 +27% +$1.73M
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$8.13M 2.38% 332,416 +79,259 +31% +$1.94M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.46M 2.19% 155,296 +132,915 +594% +$6.38M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.68M 1.08% +10,415 New +$3.68M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.21M 0.94% 46,513 +14,662 +46% +$1.01M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.98M 0.87% +13,079 New +$2.98M
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
$2.75B
$2.32M 0.68% 89,514 +75,747 +550% +$1.96M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.2M 0.65% +20,399 New +$2.2M
RLY icon
25
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$1.96M 0.57% 63,592 +51,941 +446% +$1.6M
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