$331 Million is the total value of Legacy Financial Group LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $45,773,000 | +19.2% | 453,289 | +7.2% | 13.82% | +3.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $42,101,000 | +23.2% | 344,302 | +18.9% | 12.72% | +7.1% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $31,154,000 | +15.3% | 138,288 | +9.6% | 9.41% | +0.2% |
| IGIB | Sell | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $24,138,000 | -6.7% | 398,843 | -8.7% | 7.29% | -18.9% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $15,392,000 | +22.6% | 334,176 | +21.9% | 4.65% | +6.6% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $15,134,000 | +31.3% | 63,761 | +22.4% | 4.57% | +14.1% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $14,607,000 | +28.0% | 114,104 | +25.5% | 4.41% | +11.2% |
| XSOE | Buy | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $11,255,000 | +28.1% | 267,519 | +23.9% | 3.40% | +11.4% |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $9,893,000 | – | 120,415 | +100.0% | 2.99% | – |
| BSJP | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF | $9,477,000 | +3.9% | 383,354 | +3.2% | 2.86% | -9.7% |
| BSJM | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | $9,440,000 | +4.4% | 404,286 | +4.4% | 2.85% | -9.3% |
| BSCN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | $9,133,000 | -6.7% | 420,305 | -6.5% | 2.76% | -18.9% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $9,089,000 | +17.7% | 159,182 | +17.7% | 2.74% | +2.3% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $7,911,000 | +117.6% | 91,212 | +109.2% | 2.39% | +89.2% |
| BSCO | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $7,454,000 | +2.3% | 335,896 | +2.3% | 2.25% | -11.1% |
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $4,365,000 | +15.8% | 74,813 | +4.0% | 1.32% | +0.6% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $3,362,000 | -6.8% | 65,261 | -11.2% | 1.02% | -19.1% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $3,024,000 | -15.4% | 30,621 | -21.5% | 0.91% | -26.5% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $3,000,000 | +3.9% | 13,463 | -3.6% | 0.91% | -9.8% |
| MSFT | Sell | MICROSOFT CORP COM | $2,983,000 | -1.5% | 11,012 | -14.3% | 0.90% | -14.4% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $2,895,000 | +10.2% | 10,095 | -1.2% | 0.87% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,866,000 | +8.8% | 10,314 | +0.1% | 0.87% | -5.4% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $2,626,000 | +214.5% | 34,603 | +181.9% | 0.79% | +173.4% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $2,450,000 | +1.8% | 21,687 | -2.2% | 0.74% | -11.5% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $2,197,000 | – | 20,834 | +100.0% | 0.66% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC COM | $2,157,000 | -19.8% | 11,082 | -11.0% | 0.65% | -30.4% |
| IJJ | New | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $2,126,000 | – | 20,183 | +100.0% | 0.64% | – |
| RLY | Sell | SSGA ACTIVE ETF TR MULT ASS RLRTN ETFmult ass rlrtn etf | $1,900,000 | -0.1% | 66,532 | -6.7% | 0.57% | -13.2% |
| T | Buy | AT&T INC COM | $1,645,000 | -4.5% | 57,143 | +0.4% | 0.50% | -17.0% |
| TDTT | Sell | FLEXSHARES TRUST IBOXX 3R TARGT ETFiboxx 3r targt etf | $1,634,000 | +0.1% | 61,701 | -0.3% | 0.49% | -12.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,632,000 | -12.4% | 30,056 | -16.0% | 0.49% | -23.8% |
| LQD | New | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1,613,000 | – | 12,007 | +100.0% | 0.49% | – |
| AAPL | Sell | APPLE INC COM | $1,597,000 | -3.3% | 11,657 | -13.7% | 0.48% | -16.0% |
| IWC | Sell | ISHARES TRUST MICRO-CAP ETFmicro-cap etf | $1,540,000 | -13.2% | 10,094 | -16.4% | 0.46% | -24.6% |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $1,528,000 | – | 18,563 | +100.0% | 0.46% | – |
| BSCM | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $1,529,000 | -41.3% | 70,810 | -41.2% | 0.46% | -49.0% |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $1,513,000 | +1.3% | 54,854 | +0.4% | 0.46% | -11.9% |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $1,504,000 | – | 40,989 | +100.0% | 0.45% | – |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $1,375,000 | – | 15,615 | +100.0% | 0.42% | – |
| AOA | Buy | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $1,347,000 | +98.7% | 19,062 | +88.2% | 0.41% | +72.5% |
| SPLB | Sell | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $1,283,000 | -77.7% | 40,372 | -78.8% | 0.39% | -80.6% |
| BSJL | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | $1,031,000 | -61.0% | 44,792 | -61.0% | 0.31% | -66.2% |
| ANGL | Buy | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf | $1,012,000 | +31.4% | 30,746 | +27.5% | 0.31% | +14.2% |
| AOK | Buy | ISHARES TRUST CONSER ALLOC ETFconser alloc etf | $888,000 | +15.8% | 22,303 | +12.4% | 0.27% | +0.4% |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $881,000 | +12.9% | 19,549 | +9.1% | 0.27% | -1.8% |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $827,000 | +21.4% | 14,767 | +16.1% | 0.25% | +5.5% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $756,000 | -31.5% | 15,309 | -34.2% | 0.23% | -40.5% |
| SNLN | Buy | HIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln etf | $705,000 | +2.5% | 43,705 | +2.3% | 0.21% | -10.9% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $621,000 | -53.1% | 13,144 | -54.5% | 0.19% | -59.1% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $580,000 | +27.5% | 12,809 | +10.1% | 0.18% | +10.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $561,000 | +12.2% | 63,222 | +8.7% | 0.17% | -2.9% |
| MDP | Buy | MEREDITH CORP COM | $553,000 | +55.3% | 12,733 | +6.4% | 0.17% | +34.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $500,000 | -18.3% | 12,262 | -19.9% | 0.15% | -29.1% |
| TPR | New | TAPESTRY INC COM | $494,000 | – | 11,359 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $484,000 | – | 13,053 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $467,000 | – | 34,258 | +100.0% | 0.14% | – |
| MVIS | Buy | MICROVISION INC WASHINGTON COM | $467,000 | -2.7% | 27,862 | +7.7% | 0.14% | -15.6% |
| DVN | New | DEVON ENERGY CORP COM | $452,000 | – | 15,477 | +100.0% | 0.14% | – |
| MP | New | MP MATERIALS CORP COM CL A | $385,000 | – | 10,449 | +100.0% | 0.12% | – |
| F | Sell | FORD MOTOR CO COM | $381,000 | -9.5% | 25,624 | -25.5% | 0.12% | -21.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $378,000 | +1.1% | 28,116 | -1.4% | 0.11% | -12.3% |
| MJ | Sell | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $374,000 | -21.8% | 18,188 | -12.9% | 0.11% | -31.9% |
| KBWY | Sell | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield etf | $367,000 | -2.1% | 15,897 | -5.0% | 0.11% | -14.6% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $283,000 | -17.7% | 12,667 | -18.4% | 0.08% | -29.2% |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -10,713 | -100.0% | -0.08% | – |
| BSJQ | Exit | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETFinvsco blsh 26 etf | $0 | – | -10,773 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $0 | – | -12,450 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $0 | – | -22,306 | -100.0% | -0.16% | – |
| BSJO | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF | $0 | – | -20,401 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -14,391 | -100.0% | -0.30% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -10,818 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -12,337 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 17.1% |
| ISHARES TRUST CORE S&P US GWT ETF | 12 | Q3 2023 | 16.1% |
| VANGUARD SMALL CP ETF | 12 | Q3 2023 | 11.2% |
| ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 12 | Q3 2023 | 9.5% |
| ISHARES TRUST 0-5YR HI YL CP ETF | 12 | Q3 2023 | 5.5% |
| ISHARES TRUST TIPS BD ETF | 12 | Q3 2023 | 5.2% |
| VANGUARD MID CAP ETF | 12 | Q3 2023 | 6.6% |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | 12 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.5% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 3.5% |
View Legacy Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-20 |
View Legacy Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.