Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$3.79M
3
+$3.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$2.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.81M

Sector Composition

1 Consumer Discretionary 1.3%
2 Financials 1.25%
3 Technology 0.96%
4 Industrials 0.7%
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
$26.1B
$58.6M 9.02%
461,280
-7,866
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$54.7M 8.41%
915,803
+20,324
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$50M 7.69%
368,348
-9,020
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$47.8M 7.36%
1,917,238
+1,884,924
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$32.1M 4.94%
62,547
-5,332
VB icon
6
Vanguard Small-Cap ETF
VB
$69.3B
$29.9M 4.6%
134,892
-2,376
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$25.2M 3.87%
546,209
-6,930
BINC icon
8
BlackRock Flexible Income ETF
BINC
$14.4B
$23.6M 3.64%
451,471
+12,022
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$17.9M 2.75%
340,366
+3,794
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$17.6M 2.71%
758,569
-14,401
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$17.4M 2.68%
315,837
+15,129
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$16.8M 2.58%
857,471
+2,001
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$16.5M 2.54%
811,321
+6,797
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.9M 2.45%
313,658
-63,015
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$15.9M 2.44%
92,949
+13,310
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.8B
$14.7M 2.27%
158,647
+795
BSJT icon
17
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$14.6M 2.24%
690,857
+30,268
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.3B
$13.4M 2.06%
171,174
+2,036
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$12.6M 1.94%
258,782
+1,051
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$24B
$11.1M 1.7%
119,761
+34,038
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$10.7M 1.64%
208,765
+10,773
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$10.5M 1.62%
247,630
+1,686
USRT icon
23
iShares Core US REIT ETF
USRT
$3.32B
$6.72M 1.03%
116,643
-2,428
BND icon
24
Vanguard Total Bond Market
BND
$143B
$6.59M 1.01%
89,748
+1,449
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$6.48M 1%
84,680
-6,109
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