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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
+5.55%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$472M
Cap. Flow
+$455M
Cap. Flow %
92.15%
Top 10 Hldgs %
57.1%
Holding
108
New
79
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$46.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.55%
2 Financials 1.33%
3 Technology 1.21%
4 Industrials 1.03%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32B
$53.3M 10.8%
455,135
+427,369
+1,539% +$47.5M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51.7M 10.46%
393,594
+370,094
+1,575% +$46.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$40.7M 8.25%
84,740
+79,158
+1,418% +$36.2M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.9M 6.47%
139,760
+132,013
+1,704% +$28.4M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.7M 4.8%
519,691
+506,463
+3,829% +$23M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18.9M 3.82%
641,304
+608,483
+1,854% +$17.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5M 3.34%
328,697
+307,417
+1,445% +$14.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.2M 3.27%
313,329
+291,277
+1,321% +$15M
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$14.7M 2.97%
632,731
+614,528
+3,376% +$14.2M
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.4M 2.92%
628,474
+609,643
+3,237% +$13.9M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.66B
$13.7M 2.76%
253,774
+241,803
+2,020% +$12.8M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.6M 2.76%
706,679
+684,923
+3,148% +$13.2M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$12.3M 2.48%
114,166
+105,825
+1,269% +$11.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.7M 2.38%
71,467
+67,726
+1,810% +$10.6M
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$11.2M 2.27%
559,785
+546,625
+4,154% +$11M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$10.9M 2.2%
+245,116
New +$10.3M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.2M 1.86%
119,939
+111,176
+1,269% +$8.53M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.81M 1.78%
+104,334
New +$8.38M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.06M 1.43%
165,853
+155,054
+1,436% +$6.56M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.87M 1.39%
+75,938
New +$6.54M
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.09M 1.23%
261,972
+242,544
+1,248% +$5.62M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$5.68M 1.15%
78,226
+72,150
+1,187% +$5.24M
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.29M 1.07%
+71,995
New +$5.08M
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$5.24M 1.06%
56,691
+53,984
+1,994% +$4.99M
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$5.16M 1.04%
38,214
+36,414
+2,023% +$4.74M
1
2 3 4 5

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Legacy Financial Group (Iowa)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Financial Group (Iowa) held 108 positions worth $494M, up 2,140% from $22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Financial Group (Iowa) deployed $455M of net new capital in Q1 2024, opening 79 new positions and adding to 28 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $226K sold.

  • Legacy Financial Group (Iowa)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 245,116 shares worth $10.9M.
  • Legacy Financial Group (Iowa) added most to iShares Core S&P US Growth ETF in Q1 2024, an estimated $47.5M increase.
  • Legacy Financial Group (Iowa) fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $226K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 57% of its $494M portfolio in Q1 2024.
  • Legacy Financial Group (Iowa) opened 79 new positions and closed 1 in Q1 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2,140% quarter-over-quarter to $494M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q1 2024, filed 10 Apr 2024.