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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
+5.61%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34.3M
Cap. Flow
+$19.1M
Cap. Flow %
5.74%
Top 10 Hldgs %
66.95%
Holding
50
New
12
Increased
18
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.62M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.79M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Financials 0.21%
3 Communication Services 0.2%
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
$57.1M 17.11%
456,578
+62,586
+16% +$7.73M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$36.7M 10.98%
449,721
+15,579
+4% +$1.3M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.7M 8.3%
150,914
-2,557
-2% -$474K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.6M 5.87%
396,026
-21,069
-5% -$1.03M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.4M 4.92%
401,296
-9,631
-2% -$394K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 4.31%
135,160
-6,944
-5% -$742K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$13.5M 4.04%
505,375
+68,905
+16% +$1.79M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 4.03%
320,199
+17,540
+6% +$710K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 3.75%
245,504
-173,836
-41% -$8.85M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$12.1M 3.64%
245,415
+18,363
+8% +$910K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 3.5%
154,959
-11,054
-7% -$829K
BSJP
12
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11.5M 3.43%
518,447
+20,125
+4% +$446K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 3.32%
541,383
+43,512
+9% +$889K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$10.8M 3.23%
479,042
+37,881
+9% +$854K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.77M 2.33%
120,796
+4,333
+4% +$282K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.43M 2.23%
156,731
-9,168
-6% -$441K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$6.46M 1.94%
+18,388
New +$6.5M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.27M 1.88%
329,845
+298,162
+941% +$5.62M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.73M 1.72%
273,164
-193,535
-41% -$4.05M
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.29M 1.59%
269,189
+3,265
+1% +$64.2K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.86M 1.16%
64,684
+6,948
+12% +$411K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.13M 0.64%
25,061
+4,119
+20% +$352K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.79M 0.54%
+25,315
New +$1.76M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.71M 0.51%
+37,958
New +$1.7M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.63M 0.49%
+35,498
New +$1.54M
1
2

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Legacy Financial Group (Iowa)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Financial Group (Iowa) held 50 positions worth $334M, up 11% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Legacy Financial Group (Iowa) deployed $19.1M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 18,388 shares worth $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.64% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.85M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2022 buy was Vanguard S&P 500 ETF: 18,388 shares worth $6.46M.
  • Legacy Financial Group (Iowa) added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $7.73M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.85M.
  • Legacy Financial Group (Iowa) fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $2.71M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 67% of its $334M portfolio in Q4 2022.
  • Legacy Financial Group (Iowa) opened 12 new positions and closed 5 in Q4 2022.
  • Legacy Financial Group (Iowa)'s portfolio value rose 11% quarter-over-quarter to $334M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2022, filed 26 Jan 2023.