Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-4.8%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$2.07M
Cap. Flow %
-0.69%
Top 10 Hldgs %
70.25%
Holding
44
New
3
Increased
13
Reduced
21
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
$975K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$664K

Top Sells

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.71M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
3
VDE icon
Vanguard Energy ETF
VDE
$1.22M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$892K

Sector Composition

1 Financials 1.14%
2 Consumer Discretionary 0.64%
3 Communication Services 0.18%
4 Consumer Staples 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$43.9M 14.67% 393,992 +16,438 +4% +$1.83M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$34.8M 11.62% 434,142 +25,911 +6% +$2.08M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$26.2M 8.76% 153,471 +1,183 +0.8% +$202K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$20.1M 6.72% 417,095 -32,168 -7% -$1.55M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$19.7M 6.58% 104,835 +5,185 +5% +$975K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$16.4M 5.48% 410,927 -7,217 -2% -$288K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.7B
$14.9M 4.98% 142,104 +480 +0.3% +$50.4K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 4.15% 166,013 +2,715 +2% +$203K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 3.67% 302,659 +17,392 +6% +$632K
BSJP icon
10
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$10.8M 3.62% 498,322 +8,411 +2% +$183K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$10.8M 3.6% 227,052 +11,262 +5% +$535K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.7M 3.59% 436,470 +26,985 +7% +$664K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 3.39% 497,871 +22,754 +5% +$464K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.74M 3.25% 466,699 -23,532 -5% -$491K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$9.65M 3.22% 441,161 +27,094 +7% +$593K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.92M 2.64% 165,899 -18,689 -10% -$892K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.37M 2.46% 116,463 -1,569 -1% -$99.3K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$5.08M 1.7% 265,924 -45,604 -15% -$872K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.2M 1.07% 57,736 +819 +1% +$45.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.91% +10,166 New +$2.72M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.67M 0.56% 14,757 -4,540 -24% -$513K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.67M 0.56% 20,942 -335 -2% -$26.7K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.13M 0.38% 25,175 -1,213 -5% -$54.3K
RLY icon
24
SPDR SSGA Multi-Asset Real Return ETF
RLY
$550M
$945K 0.32% 36,452 -24,625 -40% -$638K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$892K 0.3% 10,235 -6,477 -39% -$564K
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