Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-0.72%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$105M
Cap. Flow %
16.96%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$50.4M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$8.02M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$3.85M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.82M
5
MSFT icon
Microsoft
MSFT
$3.64M

Top Sells

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$5.73M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.02M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.41M

Sector Composition

1 Consumer Discretionary 1.56%
2 Financials 1.25%
3 Technology 1.2%
4 Industrials 0.77%
5 Consumer Staples 0.25%
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
$65.4M 10.58% 469,146 -23,847 -5% -$3.32M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
$55.6M 8.99% 895,479 +812,471 +979% +$50.4M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$49.9M 8.07% 377,368 +3,088 +0.8% +$408K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$36.6M 5.92% 67,879 -1,851 -3% -$997K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$33M 5.34% 137,268 -5,873 -4% -$1.41M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25M 4.05% 553,139 -44,658 -7% -$2.02M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$11.2B
$22.9M 3.7% 439,449 +154,132 +54% +$8.02M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18M 2.92% 376,673 +42,423 +13% +$2.03M
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$18M 2.91% 772,970 +52,298 +7% +$1.22M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$17.3M 2.81% 336,572 +14,965 +5% +$771K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.7M 2.7% 300,708 +30,229 +11% +$1.68M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$16.7M 2.7% 855,470 +61,499 +8% +$1.2M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$16.2M 2.62% 804,524 +79,972 +11% +$1.61M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63B
$16M 2.59% 157,852 -8,088 -5% -$821K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.2M 2.3% 79,639 +2,927 +4% +$521K
BSJT icon
16
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$318M
$14.1M 2.29% 660,589 +179,978 +37% +$3.85M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$13.2M 2.14% 257,731 -2,680 -1% -$137K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 2.12% 169,138 +46,584 +38% +$3.6M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$10.5M 1.7% 245,944 +13,594 +6% +$579K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 1.64% 197,992 +2,143 +1% +$110K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$7.94M 1.29% 85,723 +3,768 +5% +$349K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.96M 1.13% 90,789 -1,619 -2% -$124K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$6.82M 1.1% 119,071 -3,342 -3% -$192K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$6.35M 1.03% 88,299 +5,885 +7% +$423K
MBB icon
25
iShares MBS ETF
MBB
$41B
$5.99M 0.97% 65,356 +7,009 +12% +$643K
1
2 3 4 5