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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
+2.9%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$22.7M
Cap. Flow
+$13.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
61.67%
Holding
49
New
2
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.54M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.73M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.1M 12.4%
392,498
-84,597
-18% -$10.3M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$47.1M 12.15%
482,760
+57,792
+14% +$5.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$28.3M 7.3%
69,588
+24,063
+53% +$9.28M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27.8M 7.18%
140,008
-7,787
-5% -$1.47M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$17.4M 4.5%
624,214
+44,060
+8% +$1.22M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.2M 4.18%
351,547
+9,446
+3% +$434K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16M 4.12%
316,459
-49,989
-14% -$2.54M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.71B
$13M 3.35%
252,790
+334
+0.1% +$16.7K
BSJP
9
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.7M 3.27%
563,372
+23,171
+4% +$520K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$12.4M 3.21%
545,762
+33,179
+6% +$754K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 3.17%
598,284
+28,074
+5% +$578K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.3M 3.17%
296,281
-52,792
-15% -$2.18M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 3.07%
110,618
-15,625
-12% -$1.7M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.3M 2.92%
595,202
+91,813
+18% +$1.77M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.9M 2.81%
80,844
+29,334
+57% +$3.73M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.2M 2.64%
225,065
+98,235
+77% +$4.5M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.29M 2.39%
122,904
-20,572
-14% -$1.57M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$6.19M 1.6%
126,660
-19,369
-13% -$944K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$5.76M 1.48%
61,775
+27,324
+79% +$2.57M
SPLB icon
20
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.57M 1.44%
+239,407
New +$5.54M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.45M 1.4%
238,017
+105,620
+80% +$2.45M
IYW icon
22
iShares US Technology ETF
IYW
$22.6B
$4.81M 1.24%
44,181
+14,746
+50% +$1.45M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.31M 1.11%
78,312
-64,596
-45% -$3.39M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.05M 1.04%
60,988
+89
+0.1% +$5.72K
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.83M 0.99%
177,665
-34,265
-16% -$712K
1
2

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Legacy Financial Group (Iowa)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Financial Group (Iowa) held 49 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Financial Group (Iowa) deployed $13.2M of net new capital in Q2 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 239,407 shares worth $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, up from 0.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.3M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q2 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 239,407 shares worth $5.57M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $9.28M increase.
  • Legacy Financial Group (Iowa)'s biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.3M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $263K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 62% of its $388M portfolio in Q2 2023.
  • Legacy Financial Group (Iowa) opened 2 new positions and closed 1 in Q2 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q2 2023, filed 24 Jul 2023.