$317 Million is the total value of Legacy Financial Group LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $44,812,000 | -6.3% | 377,554 | +1.1% | 14.14% | +0.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $34,169,000 | -21.8% | 408,231 | -1.3% | 10.78% | -15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,819,000 | -14.8% | 152,288 | +2.9% | 8.46% | -8.3% |
| IGIB | Buy | ISHARES TR | $22,939,000 | -6.4% | 449,263 | +0.5% | 7.24% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,628,000 | +4.1% | 99,650 | +25.7% | 6.19% | +12.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,956,000 | -7.8% | 418,144 | -0.0% | 5.35% | -0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $16,132,000 | -8.2% | 141,624 | +0.4% | 5.09% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,540,000 | +0.9% | 163,298 | +2.4% | 3.96% | +8.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,744,000 | +4.7% | 409,485 | +19.3% | 3.70% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,639,000 | +56.0% | 285,267 | +83.7% | 3.67% | +67.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $11,523,000 | +39.8% | 215,790 | +69.3% | 3.64% | +50.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,754,000 | +2.8% | 489,911 | +11.3% | 3.39% | +10.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,270,000 | +9.1% | 490,231 | +9.9% | 3.24% | +17.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,854,000 | +12.6% | 475,117 | +14.4% | 3.11% | +21.2% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $9,196,000 | +13.2% | 414,067 | +24.6% | 2.90% | +21.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,144,000 | -4.8% | 184,588 | +0.8% | 2.88% | +2.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $7,620,000 | -8.9% | 118,032 | +8.6% | 2.40% | -2.0% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $6,087,000 | -31.6% | 311,528 | -25.7% | 1.92% | -26.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,409,000 | +6.3% | 56,917 | +22.4% | 1.08% | +14.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,066,000 | -10.9% | 83,262 | -7.0% | 0.65% | -4.1% |
| AMZN | New | AMAZON COM INC | $2,050,000 | – | 19,297 | +100.0% | 0.65% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,783,000 | -4.9% | 21,277 | +14.5% | 0.56% | +2.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,708,000 | -12.9% | 61,077 | -4.0% | 0.54% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,544,000 | -29.9% | 16,712 | -18.1% | 0.49% | -24.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,267,000 | -4.4% | 26,388 | +7.4% | 0.40% | +2.8% |
| T | Sell | AT&T INC | $1,225,000 | -17.2% | 58,434 | -6.7% | 0.39% | -10.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,215,000 | -19.1% | 12,215 | -12.9% | 0.38% | -13.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,203,000 | -55.4% | 54,571 | -53.7% | 0.38% | -52.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,093,000 | -12.7% | 45,315 | -5.0% | 0.34% | -6.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,013,000 | -24.3% | 37,484 | -14.9% | 0.32% | -18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $835,000 | -13.7% | 20,038 | -4.5% | 0.26% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $772,000 | -19.4% | 19,697 | -0.4% | 0.24% | -13.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $704,000 | -3.2% | 18,062 | +6.7% | 0.22% | +4.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $697,000 | -6.7% | 20,168 | +1.8% | 0.22% | +0.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $599,000 | -11.5% | 40,679 | -6.4% | 0.19% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO | $388,000 | -11.8% | 10,176 | -8.9% | 0.12% | -5.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $379,000 | -26.1% | 64,126 | -11.9% | 0.12% | -20.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $341,000 | -27.1% | 14,144 | -16.0% | 0.11% | -21.2% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $326,000 | -23.8% | 14,754 | -12.2% | 0.10% | -17.6% |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $249,000 | -12.0% | 11,792 | 0.0% | 0.08% | -4.8% | |
| F | Sell | FORD MTR CO DEL | $247,000 | -35.8% | 22,193 | -2.5% | 0.08% | -31.0% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,265 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,636 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,707 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,079 | -100.0% | -0.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,415 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.