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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
+3.74%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
63.91%
Holding
49
New
4
Increased
22
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.07M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.33M
5
MBB icon
iShares MBS ETF
MBB
+$3.25M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.46M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.18%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$59M 16.16%
477,095
+20,517
+4% +$2.58M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.8B
$37.7M 10.33%
424,968
-24,753
-6% -$2.11M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$28M 7.67%
147,795
-3,119
-2% -$605K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8M 5.14%
366,448
-29,578
-7% -$1.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$994B
$17.1M 4.69%
45,525
+27,137
+148% +$9.95M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$16.2M 4.42%
580,154
+74,779
+15% +$2.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.5M 4.23%
342,101
+21,902
+7% +$976K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14.5M 3.98%
349,073
-52,223
-13% -$2.16M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 3.81%
126,243
-8,917
-7% -$965K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.66B
$12.7M 3.48%
252,456
+7,041
+3% +$364K
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.1M 3.32%
540,201
+21,754
+4% +$487K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 3.21%
570,210
+28,827
+5% +$593K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$11.7M 3.21%
512,583
+33,541
+7% +$764K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 3%
143,476
-11,483
-7% -$870K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.72M 2.66%
503,389
+173,544
+53% +$3.33M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.54M 2.06%
142,908
-102,596
-42% -$5.46M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$7.19M 1.97%
107,167
-13,629
-11% -$913K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$7.14M 1.96%
146,029
-10,702
-7% -$518K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.39M 1.75%
+51,510
New +$6.18M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.85M 1.6%
126,830
+88,872
+234% +$4.07M
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$4.33M 1.19%
211,930
-57,259
-21% -$1.15M
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.87M 1.06%
60,899
-3,785
-6% -$236K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$3.26M 0.89%
+34,451
New +$3.25M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.1M 0.85%
132,397
+82,126
+163% +$1.9M
IYW icon
25
iShares US Technology ETF
IYW
$24.2B
$2.73M 0.75%
29,435
+15,125
+106% +$1.27M
1
2

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Legacy Financial Group (Iowa)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Financial Group (Iowa) held 49 positions worth $365M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Financial Group (Iowa) deployed $19.9M of net new capital in Q1 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 51,510 shares worth $6.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.46M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 51,510 shares worth $6.39M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $9.95M increase.
  • Legacy Financial Group (Iowa)'s biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.46M.
  • Legacy Financial Group (Iowa) fully exited iShares US Energy ETF in Q1 2023, selling an estimated $1.11M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 64% of its $365M portfolio in Q1 2023.
  • Legacy Financial Group (Iowa) opened 4 new positions and closed 2 in Q1 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.4% quarter-over-quarter to $365M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2023, filed 21 Apr 2023.