$334 Million is the total value of Legacy Financial Group LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $47,856,000 | +4.6% | 467,301 | +3.1% | 14.32% | +3.5% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $41,903,000 | -0.5% | 356,467 | +3.5% | 12.53% | -1.4% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $31,601,000 | +1.4% | 144,513 | +4.5% | 9.45% | +0.5% |
| IGIB | Buy | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade | $25,741,000 | +6.6% | 428,588 | +7.5% | 7.70% | +5.6% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $17,052,000 | +10.8% | 373,133 | +11.7% | 5.10% | +9.7% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $16,333,000 | +11.8% | 127,908 | +12.1% | 4.89% | +10.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $16,071,000 | +6.2% | 67,877 | +6.5% | 4.81% | +5.2% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $11,354,000 | +14.8% | 138,569 | +15.1% | 3.40% | +13.7% |
| XSOE | Buy | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $11,223,000 | -0.3% | 300,712 | +12.4% | 3.36% | -1.2% |
| BNDX | Buy | VANGUARD TOTAL INT BD ETFtotal int bd etf | $9,798,000 | +7.8% | 172,016 | +8.1% | 2.93% | +6.8% |
| BSJP | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF | $9,795,000 | +3.4% | 398,506 | +4.0% | 2.93% | +2.4% |
| BSCN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | $9,082,000 | -0.6% | 419,094 | -0.3% | 2.72% | -1.5% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $8,910,000 | +12.6% | 104,390 | +14.4% | 2.66% | +11.6% |
| BSJM | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | $8,270,000 | -12.4% | 355,840 | -12.0% | 2.47% | -13.2% |
| BSCO | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | $7,749,000 | +4.0% | 350,495 | +4.3% | 2.32% | +3.0% |
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $6,161,000 | +41.1% | 105,055 | +40.4% | 1.84% | +39.8% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $3,139,000 | -6.6% | 62,174 | -4.7% | 0.94% | -7.5% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $2,951,000 | -1.6% | 13,291 | -1.3% | 0.88% | -2.5% |
| MSFT | Sell | MICROSOFT CORP COM | $2,844,000 | -4.7% | 10,089 | -8.4% | 0.85% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $2,812,000 | -1.9% | 10,301 | -0.1% | 0.84% | -2.9% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $2,771,000 | -8.4% | 28,164 | -8.0% | 0.83% | -9.2% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $2,335,000 | -4.7% | 21,388 | -1.4% | 0.70% | -5.7% |
| BSJQ | New | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETFinvsco blsh 26 etf | $2,094,000 | – | 81,559 | +100.0% | 0.63% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC COM | $2,061,000 | -4.5% | 10,935 | -1.3% | 0.62% | -5.2% |
| AOA | Buy | ISHARES TRUST AGGRES ALLOC ETFaggres alloc etf | $2,003,000 | +48.7% | 28,699 | +50.6% | 0.60% | +47.2% |
| RLY | Sell | SSGA ACTIVE ETF TR MULT ASS RLRTN ETFmult ass rlrtn etf | $1,881,000 | -1.0% | 65,847 | -1.0% | 0.56% | -1.9% |
| IJS | Sell | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $1,829,000 | -16.8% | 18,166 | -12.8% | 0.55% | -17.6% |
| IJJ | Sell | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $1,718,000 | -19.2% | 16,674 | -17.4% | 0.51% | -19.9% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $1,708,000 | +5.9% | 12,842 | +7.0% | 0.51% | +4.9% |
| TDTT | Sell | FLEXSHARES TRUST IBOXX 3R TARGT ETFiboxx 3r targt etf | $1,595,000 | -2.4% | 60,639 | -1.7% | 0.48% | -3.4% |
| AAPL | Sell | APPLE INC COM | $1,560,000 | -2.3% | 11,022 | -5.4% | 0.47% | -3.1% |
| T | Sell | AT&T INC COM | $1,525,000 | -7.3% | 56,459 | -1.2% | 0.46% | -8.2% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $1,483,000 | -2.0% | 54,141 | -1.3% | 0.44% | -2.8% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,393,000 | -14.6% | 27,855 | -7.3% | 0.42% | -15.4% |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $1,362,000 | – | 10,473 | +100.0% | 0.41% | – |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $1,342,000 | -2.4% | 15,340 | -1.8% | 0.40% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $1,286,000 | -15.8% | 16,257 | -12.4% | 0.38% | -16.7% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $1,224,000 | +20.9% | 37,028 | +20.4% | 0.37% | +19.6% |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $1,157,000 | +39.9% | 20,857 | +41.2% | 0.35% | +38.4% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $997,000 | -62.0% | 13,498 | -61.0% | 0.30% | -62.4% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $862,000 | -2.2% | 19,258 | -1.5% | 0.26% | -3.0% |
| AOK | Sell | ISHARES TRUST CONSER ALLOC ETFconser alloc etf | $860,000 | -3.2% | 21,780 | -2.3% | 0.26% | -4.1% |
| BSCM | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $844,000 | -44.8% | 39,207 | -44.6% | 0.25% | -45.5% |
| SPLB | Sell | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $833,000 | -35.1% | 26,568 | -34.2% | 0.25% | -35.8% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $834,000 | +43.8% | 17,963 | +40.2% | 0.25% | +42.3% |
| MDP | Buy | MEREDITH CORP COM | $713,000 | +28.9% | 12,797 | +0.5% | 0.21% | +27.5% |
| SNLN | Buy | HIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln etf | $701,000 | -0.6% | 43,829 | +0.3% | 0.21% | -1.4% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $575,000 | -23.9% | 11,889 | -22.3% | 0.17% | -24.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $542,000 | -3.4% | 64,399 | +1.9% | 0.16% | -4.1% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $538,000 | -13.4% | 11,663 | -11.3% | 0.16% | -14.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $410,000 | -18.0% | 11,125 | -9.3% | 0.12% | -18.5% |
| KBWY | Buy | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield etf | $395,000 | +7.6% | 17,050 | +7.3% | 0.12% | +6.3% |
| MP | Buy | MP MATERIALS CORP COM CL A | $378,000 | -1.8% | 11,734 | +12.3% | 0.11% | -2.6% |
| BSJL | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | $360,000 | -65.1% | 15,641 | -65.1% | 0.11% | -65.3% |
| CLF | New | CLEVELAND CLIFFS INC COM | $341,000 | – | 17,196 | +100.0% | 0.10% | – |
| MVIS | MICROVISION INC WASHINGTON COM | $308,000 | -34.0% | 27,862 | 0.0% | 0.09% | -34.8% | |
| F | Sell | FORD MOTOR CO COM | $300,000 | -21.3% | 21,173 | -17.4% | 0.09% | -21.7% |
| MJ | Buy | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $289,000 | -22.7% | 20,084 | +10.4% | 0.09% | -23.9% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $253,000 | -10.6% | 11,377 | -10.2% | 0.08% | -10.6% |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -28,116 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -15,477 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -34,258 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL B | $0 | – | -13,053 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -11,359 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $0 | – | -40,989 | -100.0% | -0.45% | – |
| IWC | Exit | ISHARES TRUST MICRO-CAP ETFmicro-cap etf | $0 | – | -10,094 | -100.0% | -0.46% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -10,095 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.