Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+5.61%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$19.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
66.95%
Holding
50
New
12
Increased
18
Reduced
14
Closed
5

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.46M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.66M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.79M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.86M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$892K

Sector Composition

1 Consumer Discretionary 0.45%
2 Financials 0.21%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$57.1M 17.11% 456,578 +62,586 +16% +$7.83M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$36.7M 10.98% 449,721 +15,579 +4% +$1.27M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$27.7M 8.3% 150,914 -2,557 -2% -$469K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$19.6M 5.87% 396,026 -21,069 -5% -$1.04M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$16.4M 4.92% 401,296 -9,631 -2% -$394K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.7B
$14.4M 4.31% 135,160 -6,944 -5% -$739K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.5M 4.04% 505,375 +68,905 +16% +$1.84M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 4.03% 320,199 +17,540 +6% +$736K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 3.75% 61,376 -43,459 -41% -$8.86M
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$12.1M 3.64% 245,415 +18,363 +8% +$908K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 3.5% 154,959 -11,054 -7% -$832K
BSJP icon
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$11.5M 3.43% 518,447 +20,125 +4% +$445K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 3.32% 541,383 +43,512 +9% +$891K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$10.8M 3.23% 479,042 +37,881 +9% +$853K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.77M 2.33% 120,796 +4,333 +4% +$279K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.43M 2.23% 156,731 -9,168 -6% -$435K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$6.46M 1.94% +18,388 New +$6.46M
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$6.27M 1.88% 329,845 +298,162 +941% +$5.66M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.73M 1.72% 273,164 -193,535 -41% -$4.06M
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$5.29M 1.59% 269,189 +3,265 +1% +$64.2K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.86M 1.16% 64,684 +6,948 +12% +$415K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.13M 0.64% 25,061 +4,119 +20% +$349K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$1.79M 0.54% +25,315 New +$1.79M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.71M 0.51% +37,958 New +$1.71M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.63M 0.49% +35,498 New +$1.63M
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