Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+2.9%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$13.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
61.67%
Holding
49
New
2
Increased
24
Reduced
22
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.64M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.96M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$10.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.45M
3
VO icon
Vanguard Mid-Cap ETF
VO
$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.19M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.55%
3 Financials 0.18%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$48.1M 12.4% 392,498 -84,597 -18% -$10.4M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$47.1M 12.15% 482,760 +57,792 +14% +$5.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$28.3M 7.3% 69,588 +24,063 +53% +$9.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$27.8M 7.18% 140,008 -7,787 -5% -$1.55M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.4M 4.5% 624,214 +44,060 +8% +$1.23M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 4.18% 351,547 +9,446 +3% +$436K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$16M 4.12% 316,459 -49,989 -14% -$2.53M
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$13M 3.35% 252,790 +334 +0.1% +$17.2K
BSJP icon
9
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$12.7M 3.27% 563,372 +23,171 +4% +$523K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$12.4M 3.21% 545,762 +33,179 +6% +$756K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 3.17% 598,284 +28,074 +5% +$577K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$12.3M 3.17% 296,281 -52,792 -15% -$2.19M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.7B
$11.9M 3.07% 110,618 -15,625 -12% -$1.68M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$11.3M 2.92% 595,202 +91,813 +18% +$1.75M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 2.81% 80,844 +29,334 +57% +$3.96M
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.2M 2.64% 225,065 +98,235 +77% +$4.47M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.29M 2.39% 122,904 -20,572 -14% -$1.55M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.19M 1.6% 126,660 -19,369 -13% -$947K
MBB icon
19
iShares MBS ETF
MBB
$41B
$5.76M 1.48% 61,775 +27,324 +79% +$2.55M
SPLB icon
20
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$5.57M 1.44% +239,407 New +$5.57M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.45M 1.4% 238,017 +105,620 +80% +$2.42M
IYW icon
22
iShares US Technology ETF
IYW
$23B
$4.81M 1.24% 44,181 +14,746 +50% +$1.61M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.31M 1.11% 19,578 -16,149 -45% -$3.56M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.05M 1.04% 60,988 +89 +0.1% +$5.9K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$3.83M 0.99% 177,665 -34,265 -16% -$738K
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