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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
+8.63%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$22M
AUM Growth
-$403M
Cap. Flow
-$413M
Cap. Flow %
-1,872.33%
Top 10 Hldgs %
69.19%
Holding
553
New
–
Increased
1
Reduced
28
Closed
524

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$113K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$45.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$44.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.04%
2 Industrials 1.59%
3 Technology 1.14%
4 Financials 1.1%
5 Materials 0%
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
$2.94M 13.32%
23,500
-377,201
-94% -$44.3M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.89M 13.11%
27,766
-457,793
-94% -$45.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 11.06%
5,582
-84,176
-94% -$34.5M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.65M 7.5%
7,747
-136,661
-95% -$26.3M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 5.2%
22,052
-297,082
-93% -$14.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 4.62%
21,280
-344,893
-94% -$15.4M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$948K 4.3%
32,821
-555,297
-94% -$15.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$897K 4.07%
8,341
-104,646
-93% -$10.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$675K 3.06%
8,763
-112,375
-93% -$8.51M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$650K 2.95%
11,971
-252,983
-95% -$12.4M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$609K 2.76%
13,228
-243,352
-95% -$10.8M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$550K 2.49%
3,741
-63,968
-94% -$8.86M
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$462K 2.1%
19,428
-249,734
-93% -$5.45M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$456K 2.07%
10,799
-159,604
-94% -$6.58M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$447K 2.03%
6,076
-69,603
-92% -$4.91M
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$428K 1.94%
18,831
-571,851
-97% -$12.9M
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$423K 1.92%
21,756
-624,060
-97% -$11.8M
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$421K 1.91%
18,203
-564,909
-97% -$12.9M
CASY icon
19
Casey's General Stores
CASY
$32.2B
$393K 1.78%
1,429
-7,626
-84% -$2.09M
DE icon
20
Deere & Co
DE
$160B
$350K 1.59%
875
-3,913
-82% -$1.48M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K 1.42%
5,388
-67,008
-93% -$3.58M
AMZN icon
22
Amazon
AMZN
$2.92T
$277K 1.26%
1,820
-13,211
-88% -$1.85M
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$267K 1.21%
13,160
+5,763
+78% +$113K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$255K 1.16%
2,707
-50,120
-95% -$4.5M
MSFT icon
25
Microsoft
MSFT
$3.45T
$252K 1.14%
671
-7,981
-92% -$2.84M
1
2 3 4 5

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Legacy Financial Group (Iowa)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Financial Group (Iowa) held 553 positions worth $22M, down 95% from $425M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Legacy Financial Group (Iowa) withdrew a net $413M in Q4 2023, closing 524 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Legacy Financial Group (Iowa) added an estimated $113K to Invesco BulletShares 2028 Corporate Bond ETF.

  • Legacy Financial Group (Iowa) added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $113K increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $45.1M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, selling an estimated $12.7M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 69% of its $22M portfolio in Q4 2023.
  • Legacy Financial Group (Iowa) opened 0 new positions and closed 524 in Q4 2023.
  • Legacy Financial Group (Iowa)'s portfolio value fell 95% quarter-over-quarter to $22M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.