Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+3.74%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$20.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
63.91%
Holding
49
New
4
Increased
22
Reduced
21
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.39M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.1M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.35M
5
MBB icon
iShares MBS ETF
MBB
$3.26M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.41M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.52M

Sector Composition

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 Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$59M 16.16% 477,095 +20,517 +4% +$2.54M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$37.7M 10.33% 424,968 -24,753 -6% -$2.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$28M 7.67% 147,795 -3,119 -2% -$591K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$18.8M 5.14% 366,448 -29,578 -7% -$1.52M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$17.1M 4.69% 45,525 +27,137 +148% +$10.2M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$16.2M 4.42% 580,154 +74,779 +15% +$2.08M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 4.23% 342,101 +21,902 +7% +$989K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$14.5M 3.98% 349,073 -52,223 -13% -$2.18M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.7B
$13.9M 3.81% 126,243 -8,917 -7% -$983K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$12.7M 3.48% 252,456 +7,041 +3% +$355K
BSJP icon
11
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$12.1M 3.32% 540,201 +21,754 +4% +$489K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 3.21% 570,210 +28,827 +5% +$594K
BSJQ icon
13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$11.7M 3.21% 512,583 +33,541 +7% +$767K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11M 3% 143,476 -11,483 -7% -$878K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$9.72M 2.66% 503,389 +173,544 +53% +$3.35M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$7.54M 2.06% 35,727 -25,649 -42% -$5.41M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.19M 1.97% 107,167 -13,629 -11% -$914K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.14M 1.96% 146,029 -10,702 -7% -$524K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.39M 1.75% +51,510 New +$6.39M
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.85M 1.6% 126,830 +88,872 +234% +$4.1M
BUFD icon
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$4.33M 1.19% 211,930 -57,259 -21% -$1.17M
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.87M 1.06% 60,899 -3,785 -6% -$241K
MBB icon
23
iShares MBS ETF
MBB
$41B
$3.26M 0.89% +34,451 New +$3.26M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.1M 0.85% 132,397 +82,126 +163% +$1.92M
IYW icon
25
iShares US Technology ETF
IYW
$23B
$2.73M 0.75% 29,435 +15,125 +106% +$1.4M
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