$341 Million is the total value of Legacy Financial Group LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $47,822,000 | +36.2% | 373,291 | +38.5% | 14.02% | -7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $43,720,000 | +16.4% | 413,777 | +23.3% | 12.82% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,465,000 | +20.5% | 148,056 | +25.6% | 9.22% | -17.8% |
| IGIB | Buy | ISHARES TR | $24,517,000 | +94.3% | 446,821 | +107.7% | 7.19% | +32.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,860,000 | +42.8% | 79,296 | +48.2% | 5.53% | -2.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,383,000 | +73.2% | 418,177 | +77.3% | 5.39% | +18.1% |
| TIP | Buy | ISHARES TRtips bd etf | $17,574,000 | +81.9% | 141,079 | +85.3% | 5.15% | +24.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,422,000 | +80.6% | 159,464 | +86.8% | 3.64% | +23.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,212,000 | +22.3% | 343,305 | +35.4% | 3.29% | -16.6% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,464,000 | +1.1% | 440,213 | +3.7% | 3.07% | -31.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,605,000 | +95.5% | 183,164 | +104.6% | 2.82% | +33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,412,000 | +0.4% | 446,089 | +2.0% | 2.76% | -31.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $8,894,000 | +101.9% | 419,132 | +102.2% | 2.61% | +37.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,748,000 | +6.8% | 415,169 | +10.4% | 2.56% | -27.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $8,363,000 | +98.6% | 108,676 | +107.2% | 2.45% | +35.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,240,000 | +24.0% | 127,450 | +26.6% | 2.42% | -15.4% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $8,126,000 | +26.0% | 332,416 | +31.3% | 2.38% | -14.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,459,000 | +552.0% | 155,296 | +593.9% | 2.19% | +344.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,676,000 | – | 10,415 | +100.0% | 1.08% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,207,000 | +39.5% | 46,513 | +46.0% | 0.94% | -4.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,978,000 | – | 13,079 | +100.0% | 0.87% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,700,000 | -40.9% | 117,836 | -40.2% | 0.79% | -59.7% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,319,000 | +542.4% | 89,514 | +550.2% | 0.68% | +338.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,201,000 | – | 20,399 | +100.0% | 0.64% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,961,000 | +516.7% | 63,592 | +445.8% | 0.58% | +319.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,875,000 | – | 18,578 | +100.0% | 0.55% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,501,000 | – | 14,026 | +100.0% | 0.44% | – |
| T | Buy | AT&T INC | $1,480,000 | +49.0% | 62,652 | +65.4% | 0.43% | +1.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,338,000 | +146.9% | 44,027 | +163.6% | 0.39% | +68.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,326,000 | +30.5% | 24,566 | +36.7% | 0.39% | -11.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,252,000 | – | 47,697 | +100.0% | 0.37% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $968,000 | – | 20,985 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $958,000 | – | 19,767 | +100.0% | 0.28% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $828,000 | – | 10,707 | +100.0% | 0.24% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $747,000 | +55.9% | 19,821 | +64.0% | 0.22% | +6.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $727,000 | +38.2% | 16,927 | +44.9% | 0.21% | -5.8% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $677,000 | – | 43,459 | +100.0% | 0.20% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $513,000 | +131.1% | 72,813 | +160.3% | 0.15% | +57.9% |
| SPLB | New | SPDR SER TRportfolio ln cor | $468,000 | – | 16,839 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $440,000 | – | 11,167 | +100.0% | 0.13% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $428,000 | – | 16,795 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $385,000 | -12.7% | 22,770 | +22.2% | 0.11% | -40.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $354,000 | -21.5% | 16,636 | -21.0% | 0.10% | -46.4% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $283,000 | -15.8% | 11,792 | -11.8% | 0.08% | -42.4% |
| SLV | New | ISHARES SILVER TRishares | $235,000 | – | 10,265 | +100.0% | 0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,001 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,654 | -100.0% | -0.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,134 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.