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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
-3.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$37.2M
Cap. Flow
+$54.1M
Cap. Flow %
12.73%
Top 10 Hldgs %
56.71%
Holding
553
New
505
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
BND icon
Vanguard Total Bond Market
BND
+$5.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.42M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
IYW icon
iShares US Technology ETF
IYW
+$2.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.67%
2 Financials 1.66%
3 Technology 1.3%
4 Industrials 1.22%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46.1M 10.84%
400,701
+8,203
+2% +$1M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$46M 10.83%
485,559
+2,799
+0.6% +$275K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$35.2M 8.29%
89,758
+20,170
+29% +$8.25M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.3M 6.42%
144,408
+4,400
+3% +$877K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 3.77%
366,173
+14,626
+4% +$669K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.7M 3.69%
588,118
-36,096
-6% -$1.01M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.5M 3.65%
319,134
+2,675
+0.8% +$133K
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.3M 3.12%
590,682
+27,310
+5% +$617K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$13.2M 3.1%
583,112
+37,350
+7% +$852K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M 2.99%
615,508
+17,224
+3% +$356K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.62B
$12.5M 2.94%
264,954
+12,164
+5% +$622K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.1M 2.85%
645,816
+50,614
+9% +$959K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 2.76%
112,987
+2,369
+2% +$251K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.2M 2.64%
256,580
+31,515
+14% +$1.41M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.11M 2.14%
121,138
-1,766
-1% -$133K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.92M 2.1%
67,709
-13,135
-16% -$1.79M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.99M 1.64%
170,403
-125,878
-42% -$5.2M
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.72M 1.34%
269,162
+29,755
+12% +$665K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$5.28M 1.24%
+75,679
New +$5.4M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$4.69M 1.1%
52,827
-8,948
-14% -$818K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.44M 1.05%
+87,598
New +$4.43M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4M 0.94%
81,814
+8,324
+11% +$412K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.93M 0.92%
61,934
+946
+2% +$62.2K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.85M 0.91%
44,647
+7,010
+19% +$646K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.77M 0.89%
72,396
-5,916
-8% -$324K
1
2 3 4 5

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Legacy Financial Group (Iowa)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Financial Group (Iowa) held 553 positions worth $425M, up 9.6% from $388M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $54.1M of net new capital in Q3 2023, opening 505 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total Bond Market: 75,679 shares worth $5.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $5.42M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q3 2023 buy was Vanguard Total Bond Market: 75,679 shares worth $5.28M.
  • Legacy Financial Group (Iowa) added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.25M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $5.42M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $425M portfolio in Q3 2023.
  • Legacy Financial Group (Iowa) opened 505 new positions and closed 0 in Q3 2023.
  • Legacy Financial Group (Iowa)'s portfolio value rose 9.6% quarter-over-quarter to $425M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2023, filed 24 Oct 2023.