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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
+5.61%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$11.5M
Cap. Flow
-$15.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
57.96%
Holding
108
New
1
Increased
43
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.9M
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
CASY icon
Casey's General Stores
CASY
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Consumer Discretionary 0.59%
3 Technology 0.5%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$65M 12.51%
492,993
+768
+0.2% +$97.7K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53.2M 10.23%
374,280
+2,901
+0.8% +$392K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$36.8M 7.08%
69,730
-4,480
-6% -$2.28M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$34M 6.53%
143,141
+1,691
+1% +$384K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28.2M 5.42%
597,797
+77,543
+15% +$3.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.7M 3.4%
334,250
+33,559
+11% +$1.71M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 3.32%
321,607
+4,896
+2% +$258K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$16.9M 3.25%
720,672
+12,591
+2% +$293K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.5M 3.18%
270,479
+207,481
+329% +$12.5M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.9M 3.06%
165,940
+667
+0.4% +$61.6K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.7M 3.01%
793,971
+19,620
+3% +$384K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$15.3M 2.94%
285,317
+247,988
+664% +$13.1M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$14.9M 2.87%
724,552
+26,677
+4% +$543K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.8M 2.65%
76,712
+3,245
+4% +$563K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$12.9M 2.48%
260,411
+10,400
+4% +$495K
BSJT icon
16
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$10.5M 2.02%
480,611
+99,746
+26% +$2.15M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.4M 1.99%
195,849
+2,383
+1% +$121K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.1M 1.94%
232,350
+67,924
+41% +$2.9M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.64M 1.85%
122,554
+2,447
+2% +$191K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.83M 1.51%
81,955
+3,344
+4% +$307K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.62B
$7.54M 1.45%
122,413
-1,252
-1% -$73.1K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.29M 1.4%
92,408
+9,245
+11% +$702K
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.53M 1.26%
270,351
+2,962
+1% +$69.6K
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.4M 1.23%
277,019
-64,126
-19% -$1.48M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$6.19M 1.19%
82,414
+1,070
+1% +$79.2K
1
2 3 4 5

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Legacy Financial Group (Iowa)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Financial Group (Iowa) held 108 positions worth $520M, up 2.3% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Financial Group (Iowa)'s Q3 2024 filing shows 1 new, 43 increased, 11 reduced and 52 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Legacy Financial Group (Iowa)'s largest Q3 2024 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 15,898 shares worth $352K.
  • Legacy Financial Group (Iowa) added most to BlackRock Flexible Income ETF in Q3 2024, an estimated $13.1M increase.
  • Legacy Financial Group (Iowa)'s biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Legacy Financial Group (Iowa) fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $4.08M.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 58% of its $520M portfolio in Q3 2024.
  • Legacy Financial Group (Iowa) opened 1 new position and closed 52 in Q3 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 2.3% quarter-over-quarter to $520M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q3 2024, filed 15 Oct 2024.