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
-4.8%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$17.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
70.25%
Holding
44
New
3
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$753K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.22M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$929K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43.9M 14.67%
393,992
+16,438
+4% +$2.02M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$34.8M 11.62%
434,142
+25,911
+6% +$2.33M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.2M 8.76%
153,471
+1,183
+0.8% +$223K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.1M 6.72%
417,095
-32,168
-7% -$1.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.7M 6.58%
419,340
+20,740
+5% +$1.08M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.4M 5.48%
410,927
-7,217
-2% -$298K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 4.98%
142,104
+480
+0.3% +$54.4K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 4.15%
166,013
+2,715
+2% +$207K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 3.67%
302,659
+17,392
+6% +$709K
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.8M 3.62%
498,322
+8,411
+2% +$189K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$10.8M 3.6%
227,052
+11,262
+5% +$620K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.7M 3.59%
436,470
+26,985
+7% +$753K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 3.39%
497,871
+22,754
+5% +$471K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.74M 3.25%
466,699
-23,532
-5% -$493K
BSJQ icon
15
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$9.65M 3.22%
441,161
+27,094
+7% +$618K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.92M 2.64%
165,899
-18,689
-10% -$929K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.37M 2.46%
116,463
-1,569
-1% -$106K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.08M 1.7%
265,924
-45,604
-15% -$905K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.2M 1.07%
57,736
+819
+1% +$49.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.91%
+10,166
New +$2.89M
AMZN icon
21
Amazon
AMZN
$2.92T
$1.67M 0.56%
14,757
-4,540
-24% -$574K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.67M 0.56%
20,942
-335
-2% -$29.6K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.13M 0.38%
25,175
-1,213
-5% -$58.8K
RLY icon
24
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$945K 0.32%
36,452
-24,625
-40% -$689K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$892K 0.3%
10,235
-6,477
-39% -$629K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Financial Group (Iowa) held 44 positions worth $299M, down 5.5% from $317M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2022 filing shows 3 new, 13 increased, 21 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,166 shares worth $2.71M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Financial Group (Iowa)'s largest Q3 2022 buy was Berkshire Hathaway Class B: 10,166 shares worth $2.71M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $2.33M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.8M.
  • Legacy Financial Group (Iowa) fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $1.22M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 70% of its $299M portfolio in Q3 2022.
  • Legacy Financial Group (Iowa) opened 3 new positions and closed 6 in Q3 2022.
  • Legacy Financial Group (Iowa)'s portfolio value fell 5.5% quarter-over-quarter to $299M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2022, filed 13 Oct 2022.