Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Portfolio holdings

AUM $716M
This Quarter Return
-1.54%
1 Year Return
+10.12%
3 Year Return
+32.54%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$43.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.98%
Holding
117
New
6
Increased
41
Reduced
52
Closed
6

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$47M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.79M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.74M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$58.6M 9.02% 461,280 -7,866 -2% -$1,000K
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
$54.7M 8.41% 915,803 +20,324 +2% +$1.21M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$50M 7.69% 368,348 -9,020 -2% -$1.22M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.42B
$47.8M 7.36% 1,917,238 +1,884,924 +5,833% +$47M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$32.1M 4.94% 62,547 -5,332 -8% -$2.74M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$29.9M 4.6% 134,892 -2,376 -2% -$527K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.2M 3.87% 546,209 -6,930 -1% -$319K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.2B
$23.6M 3.64% 451,471 +12,022 +3% +$630K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$17.9M 2.75% 340,366 +3,794 +1% +$199K
BSJQ icon
10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$17.6M 2.71% 758,569 -14,401 -2% -$334K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$17.4M 2.68% 315,837 +15,129 +5% +$833K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$16.8M 2.58% 857,471 +2,001 +0.2% +$39.2K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$16.5M 2.54% 811,321 +6,797 +0.8% +$138K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.9M 2.45% 313,658 -63,015 -17% -$3.2M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.9M 2.44% 92,949 +13,310 +17% +$2.27M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63B
$14.7M 2.27% 158,647 +795 +0.5% +$73.8K
BSJT icon
17
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$318M
$14.6M 2.24% 690,857 +30,268 +5% +$638K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 2.06% 171,174 +2,036 +1% +$159K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$12.6M 1.94% 258,782 +1,051 +0.4% +$51.2K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 1.7% 119,761 +34,038 +40% +$3.14M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.7M 1.64% 208,765 +10,773 +5% +$550K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$10.5M 1.62% 247,630 +1,686 +0.7% +$71.7K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$6.72M 1.03% 116,643 -2,428 -2% -$140K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$6.59M 1.01% 89,748 +1,449 +2% +$106K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.48M 1% 84,680 -6,109 -7% -$467K
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