$233 Million is the total value of Legacy Financial Group LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Sell | ISHARES TRcore s&p us gwt | $37,550,000 | -21.5% | 335,565 | -28.2% | 16.14% | +12.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $35,116,000 | -16.2% | 269,604 | -24.4% | 15.10% | +20.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,112,000 | -17.4% | 117,850 | -18.5% | 11.23% | +18.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,209,000 | -17.8% | 53,509 | -21.2% | 5.68% | +18.1% |
| IGIB | Sell | ISHARES TR | $12,616,000 | -51.0% | 215,111 | -49.8% | 5.42% | -29.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,616,000 | -37.7% | 235,799 | -36.8% | 4.56% | -10.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,352,000 | +5.7% | 424,477 | +6.5% | 4.45% | +51.9% |
| TIP | Sell | ISHARES TRtips bd etf | $9,662,000 | -40.8% | 76,124 | -40.5% | 4.15% | -15.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,377,000 | +3.2% | 437,345 | +4.4% | 4.03% | +48.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,166,000 | -18.3% | 253,618 | -15.7% | 3.94% | +17.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,191,000 | +5.7% | 376,086 | +7.3% | 3.52% | +51.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,879,000 | -39.4% | 85,368 | -38.4% | 2.96% | -12.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,644,000 | +7.8% | 100,700 | -4.1% | 2.86% | +55.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $6,448,000 | +207.9% | 253,157 | +210.4% | 2.77% | +342.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,914,000 | -49.8% | 89,533 | -48.0% | 2.11% | -27.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,566,000 | -44.8% | 197,171 | -44.6% | 1.96% | -20.7% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $4,405,000 | – | 207,317 | +100.0% | 1.89% | – |
| CWB | Sell | SPDR SER TRbloomberg conv | $4,211,000 | -52.7% | 52,439 | -49.8% | 1.81% | -32.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,299,000 | +14.8% | 31,851 | +11.0% | 0.99% | +64.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,322,000 | -22.6% | 10,134 | -21.1% | 0.57% | +11.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,267,000 | – | 15,654 | +100.0% | 0.54% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,144,000 | -63.6% | 22,381 | -64.0% | 0.49% | -47.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,016,000 | -12.2% | 17,971 | -13.8% | 0.44% | +26.3% |
| T | Sell | AT&T INC | $993,000 | -34.9% | 37,876 | -32.9% | 0.43% | -6.4% |
| WFC | New | WELLS FARGO CO NEW | $837,000 | – | 16,001 | +100.0% | 0.36% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $542,000 | -55.7% | 16,701 | -54.9% | 0.23% | -36.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $526,000 | -39.0% | 11,681 | -39.3% | 0.23% | -12.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $479,000 | -44.3% | 12,087 | -44.5% | 0.21% | -19.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $451,000 | -46.6% | 21,067 | -46.3% | 0.19% | -23.0% |
| F | Sell | FORD MTR CO DEL | $441,000 | +47.0% | 18,632 | -12.0% | 0.19% | +111.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $361,000 | -77.4% | 13,767 | -77.3% | 0.16% | -67.5% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $336,000 | – | 13,364 | +100.0% | 0.14% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $318,000 | -83.1% | 11,651 | -82.3% | 0.14% | -75.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $222,000 | -59.0% | 27,969 | -56.6% | 0.10% | -41.4% |
| BSCP | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | $0 | – | -11,377 | -100.0% | -0.08% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -20,084 | -100.0% | -0.09% | – |
| MVIS | Exit | MICROVISION INC WASHINGTON COM | $0 | – | -27,862 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -17,196 | -100.0% | -0.10% | – |
| BSJL | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | $0 | – | -15,641 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -11,734 | -100.0% | -0.11% | – |
| KBWY | Exit | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield etf | $0 | – | -17,050 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -11,125 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -11,663 | -100.0% | -0.16% | – |
| EES | Exit | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $0 | – | -11,889 | -100.0% | -0.17% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln etf | $0 | – | -43,829 | -100.0% | -0.21% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -12,797 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -17,963 | -100.0% | -0.25% | – |
| SPLB | Exit | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $0 | – | -26,568 | -100.0% | -0.25% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -13,498 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $0 | – | -16,257 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -15,340 | -100.0% | -0.40% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -10,473 | -100.0% | -0.41% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -27,855 | -100.0% | -0.42% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $0 | – | -54,141 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -11,022 | -100.0% | -0.47% | – |
| IJJ | Exit | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -16,674 | -100.0% | -0.51% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -18,166 | -100.0% | -0.55% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC COM | $0 | – | -10,935 | -100.0% | -0.62% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -21,388 | -100.0% | -0.70% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $0 | – | -28,164 | -100.0% | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -10,301 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -10,089 | -100.0% | -0.85% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -13,291 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.