Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
+1.57%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$8.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
54.89%
Holding
114
New
7
Increased
42
Reduced
44
Closed
7

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.43M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$7.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.08M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.3M
2
USRT icon
iShares Core US REIT ETF
USRT
$6.97M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.27M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.83M

Sector Composition

1 Consumer Discretionary 1.64%
2 Technology 1.34%
3 Financials 1.33%
4 Industrials 0.84%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$62.7M 12.34% 492,225 +37,090 +8% +$4.73M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$47.2M 9.29% 371,379 -22,215 -6% -$2.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$37.1M 7.3% 74,210 -10,530 -12% -$5.27M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$30.8M 6.07% 141,450 +1,690 +1% +$368K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.5M 4.63% 520,254 +563 +0.1% +$25.5K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$16.3M 3.21% 708,081 +75,350 +12% +$1.74M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$16.2M 3.19% 316,711 +3,382 +1% +$173K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63B
$15.3M 3.01% 165,273 +60,939 +58% +$5.64M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$14.9M 2.93% 774,351 +67,672 +10% +$1.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 2.92% 300,691 -28,006 -9% -$1.38M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$13.9M 2.74% 697,875 +138,090 +25% +$2.75M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 2.47% 73,467 +2,000 +3% +$342K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.7B
$12.1M 2.39% 113,687 -479 -0.4% -$51.1K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$11.7M 2.31% 250,011 +4,895 +2% +$230K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.43M 1.85% +193,466 New +$9.43M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.33M 1.84% 304,689 -336,615 -52% -$10.3M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.21M 1.81% 120,107 +168 +0.1% +$12.9K
BSJT icon
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$318M
$7.98M 1.57% +380,865 New +$7.98M
BSJP icon
19
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$720M
$7.82M 1.54% 341,145 -287,329 -46% -$6.58M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$6.94M 1.36% 164,426 -1,427 -0.9% -$60.2K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$6.93M 1.36% 78,611 +2,673 +4% +$236K
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$6.62M 1.3% 123,665 -130,109 -51% -$6.97M
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.22M 1.22% 83,163 +11,168 +16% +$835K
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$880M
$6.03M 1.19% 267,389 +5,417 +2% +$122K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$5.86M 1.15% 81,344 +3,118 +4% +$225K
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