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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
-11.04%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$24.2M
Cap. Flow
+$14.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
68.59%
Holding
46
New
1
Increased
20
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.78M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.4M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.99M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.98M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.18M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.42M
5
CZR icon
Caesars Entertainment
CZR
+$828K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Communication Services 0.39%
3 Financials 0.24%
4 Consumer Staples 0.12%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.8M 14.14%
377,554
+4,263
+1% +$532K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$34.2M 10.78%
408,231
-5,546
-1% -$508K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$26.8M 8.46%
152,288
+4,232
+3% +$817K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.9M 7.24%
449,263
+2,442
+0.5% +$127K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 6.19%
398,600
+81,416
+26% +$4.4M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17M 5.35%
418,144
-33
-0% -$1.4K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$16.1M 5.09%
141,624
+545
+0.4% +$64.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.5M 3.96%
163,298
+3,834
+2% +$295K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.7M 3.71%
409,485
+66,180
+19% +$1.99M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.6M 3.67%
285,267
+129,971
+84% +$5.78M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.71B
$11.5M 3.64%
215,790
+88,340
+69% +$5.19M
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.8M 3.39%
489,911
+49,698
+11% +$1.14M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.3M 3.24%
490,231
+44,142
+10% +$928K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.85M 3.11%
475,117
+59,948
+14% +$1.25M
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.2M 2.9%
414,067
+81,651
+25% +$1.91M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$9.14M 2.89%
184,588
+1,424
+0.8% +$71.8K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.62M 2.4%
118,032
+9,356
+9% +$649K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$6.09M 1.92%
311,528
-107,604
-26% -$2.18M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.41M 1.08%
56,917
+10,404
+22% +$662K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.07M 0.65%
83,262
-6,252
-7% -$159K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.05M 0.65%
+19,297
New +$2.41M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.78M 0.56%
21,277
+2,699
+15% +$246K
RLY icon
23
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.71M 0.54%
61,077
-2,515
-4% -$76.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.49%
16,712
-3,687
-18% -$367K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.27M 0.4%
26,388
+1,822
+7% +$91.7K
1
2

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Legacy Financial Group (Iowa)'s Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Financial Group (Iowa) held 46 positions worth $317M, down 7.1% from $341M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) deployed $14.6M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Amazon: 19,297 shares worth $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $2.18M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2022 buy was Amazon: 19,297 shares worth $2.05M.
  • Legacy Financial Group (Iowa) added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $5.78M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $2.18M.
  • Legacy Financial Group (Iowa) fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $3.68M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $317M portfolio in Q2 2022.
  • Legacy Financial Group (Iowa) opened 1 new position and closed 5 in Q2 2022.
  • Legacy Financial Group (Iowa)'s portfolio value fell 7.1% quarter-over-quarter to $317M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2022, filed 8 Jul 2022.