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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
-0.72%
1 Year Est. Return
+12.87%
3 Year Est. Return
+34.43%
5 Year Est. Return
+28.82%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$97.7M
Cap. Flow
+$106M
Cap. Flow %
17.12%
Top 10 Hldgs %
55.3%
Holding
112
New
56
Increased
29
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$50.6M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.12M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$3.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$65.4M 10.58%
469,146
-23,847
-5% -$3.27M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$55.6M 8.99%
895,479
+812,471
+979% +$50.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49.9M 8.07%
377,368
+3,088
+0.8% +$431K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$36.6M 5.92%
67,879
-1,851
-3% -$1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33M 5.34%
137,268
-5,873
-4% -$1.45M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25M 4.05%
553,139
-44,658
-7% -$2.05M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$22.9M 3.7%
439,449
+154,132
+54% +$8.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 2.92%
376,673
+42,423
+13% +$2.13M
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$18M 2.91%
772,970
+52,298
+7% +$1.22M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 2.81%
336,572
+14,965
+5% +$784K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.7M 2.7%
300,708
+30,229
+11% +$1.77M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$16.7M 2.7%
855,470
+61,499
+8% +$1.2M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$16.2M 2.62%
804,524
+79,972
+11% +$1.62M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$16M 2.59%
157,852
-8,088
-5% -$807K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.2M 2.3%
79,639
+2,927
+4% +$532K
BSJT icon
16
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$14.1M 2.29%
660,589
+179,978
+37% +$3.9M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$13.2M 2.14%
257,731
-2,680
-1% -$138K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 2.12%
169,138
+46,584
+38% +$3.62M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.5M 1.7%
245,944
+13,594
+6% +$584K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 1.64%
197,992
+2,143
+1% +$114K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.94M 1.29%
85,723
+3,768
+5% +$362K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.96M 1.13%
90,789
-1,619
-2% -$127K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.62B
$6.82M 1.1%
119,071
-3,342
-3% -$201K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$6.35M 1.03%
88,299
+5,885
+7% +$430K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$5.99M 0.97%
65,356
+7,009
+12% +$653K
1
2 3 4 5

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Legacy Financial Group (Iowa)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Group (Iowa) held 112 positions worth $618M, up 19% from $520M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Financial Group (Iowa) deployed $106M of net new capital in Q4 2024, opening 56 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.95M trimmed.

  • Legacy Financial Group (Iowa)'s largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 18,478 shares worth $3.82M.
  • Legacy Financial Group (Iowa) added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024, an estimated $50.6M increase.
  • Legacy Financial Group (Iowa)'s biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.95M.
  • Legacy Financial Group (Iowa) fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $592K.
  • Legacy Financial Group (Iowa)'s ten largest holdings make up 55% of its $618M portfolio in Q4 2024.
  • Legacy Financial Group (Iowa) opened 56 new positions and closed 1 in Q4 2024.
  • Legacy Financial Group (Iowa)'s portfolio value rose 19% quarter-over-quarter to $618M.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2024, filed 22 Jan 2025.