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Legacy Financial Group LLC Top Holdings and 13F Report (2024)

About Legacy Financial Group LLC

Investment Activity

  • Legacy Financial Group LLC has $519.91 million in total holdings as of September 30, 2024.
  • Legacy Financial Group LLC owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 9.04% of the portfolio was purchased this quarter.
  • About 11.95% of the portfolio was sold this quarter.
  • This quarter, Legacy Financial Group LLC has purchased 107 new stocks and bought additional shares in 43 stocks.
  • Legacy Financial Group LLC sold shares of 11 stocks and completely divested from 52 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Flexible Income Active ETF
247,988 shares (about $13.27M)
iShares MSCI Emerging Markets ex China ETF
207,481 shares (about $12.68M)
iShares Core Total USD Bond Market ETF
77,543 shares (about $3.65M)

Largest Sales this Quarter

iShares TIPS Bond ETF
102,886 shares (about $11.37M)
Vanguard S&P 500 ETF
4,480 shares (about $2.36M)
iShares 20+ Year Treasury Bond ETF
7,680 shares (about $753.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$65,030,701$101,307 0.2%492,99312.5%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$53,162,774$412,058 0.8%374,28010.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,794,269$2,363,951 -6.0%69,7307.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,954,499$401,122 1.2%143,1416.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$28,168,194$3,653,826 14.9%597,7975.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,651,757$1,772,252 11.2%334,2503.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$17,276,730$263,013 1.5%321,6073.3%Manufacturing
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$16,903,368$295,322 1.8%720,6723.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$16,528,999$12,679,185 329.3%270,4793.2%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,888,764$63,865 0.4%165,9403.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$15,657,103$386,906 2.5%793,9713.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$15,273,021$13,274,799 664.3%285,3172.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$14,896,798$548,479 3.8%724,5522.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,754,402$581,826 4.4%76,7122.6%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,882,552$514,489 4.2%260,4112.5%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$10,506,148$2,180,446 26.2%480,6112.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,352,562$125,965 1.2%195,8492.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$10,088,619$2,949,255 41.3%232,3501.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,643,761$192,554 2.0%122,5541.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,825,845$319,317 4.3%81,9551.5%Manufacturing
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$7,536,969$77,086 -1.0%122,4131.4%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$7,291,942$729,526 11.1%92,4081.4%ETF
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$6,531,675$71,562 1.1%270,3511.3%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$6,404,669$1,482,591 -18.8%277,0191.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,190,125$80,368 1.3%82,4141.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,724,518$1,155,195 25.3%53,1771.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,590,260$210,400 3.9%58,3471.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,350,308$466,984 -8.0%35,2881.0%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,187,366$836,141 19.2%90,1681.0%ETF
J P MORGAN EXCHANGE TRADED F
$5,075,106$1,744,935 52.4%83,0081.0%HEDGED EQUITY LA
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,875,080$44,645 0.9%10,5920.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,337,582$144,313 3.4%16,4410.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,989,615$95,975 2.5%31,7590.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,865,393$65,029 2.3%15,3780.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,578,641$55,222 2.2%11,0670.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,432,129$753,418 -23.7%24,7920.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,587,237$46,265 3.0%33,7930.3%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,471,965$40,817 -2.7%24,8470.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,321,800$8,742,119 -86.9%40,0180.3%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,277,505$198,511 18.4%56,2780.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,193,160$11,365,564 -90.5%10,8010.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,161,906$328,224 39.4%46,4020.2%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$853,865$12,213 1.5%37,6150.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$795,851$19,094 -2.3%14,0880.2%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$770,186$18,228 2.4%10,0560.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$760,799$3,054 0.4%12,2080.1%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$697,220$26,525 4.0%15,4560.1%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$672,714$67,596 -9.1%23,4070.1%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$591,775$543,643 -47.9%28,0200.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$587,8750.0%14,4690.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$485,537$7,802 1.6%11,6380.1%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$429,442$5,149 1.2%12,7610.1%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$352,296$352,296 New Holding15,8980.1%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$268,080$25,983 10.7%11,4320.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$229,092$4,579 2.0%10,5570.0%ETF
Ford Motor stock logo
F
Ford Motor
$201,114$14,794 7.9%19,0450.0%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$4,078,290 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$3,866,796 -100.0%00.0%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$3,471,436 -100.0%00.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$2,179,653 -100.0%00.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$0$1,888,581 -100.0%00.0%Business Services
Deere & Company stock logo
DE
Deere & Company
$0$1,725,659 -100.0%00.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,630,942 -100.0%00.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$988,952 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$759,844 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$739,398 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$708,624 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$688,825 -100.0%00.0%Auto/Tires/Trucks
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$685,696 -100.0%00.0%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$632,521 -100.0%00.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$570,717 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$542,832 -100.0%00.0%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$534,366 -100.0%00.0%Retail/Wholesale
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$0$516,656 -100.0%00.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$0$497,162 -100.0%00.0%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$452,710 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$450,110 -100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$423,690 -100.0%00.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$402,774 -100.0%00.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$401,093 -100.0%00.0%Industrial Products
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$381,524 -100.0%00.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$363,047 -100.0%00.0%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$0$343,478 -100.0%00.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$341,495 -100.0%00.0%Finance
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$0$340,855 -100.0%00.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$328,963 -100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$325,843 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$308,966 -100.0%00.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$304,164 -100.0%00.0%Oils/Energy
Ameren Co. stock logo
AEE
Ameren
$0$293,684 -100.0%00.0%Utilities
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$287,875 -100.0%00.0%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$281,286 -100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$278,159 -100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$264,892 -100.0%00.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$256,780 -100.0%00.0%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$0$253,517 -100.0%00.0%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$0$247,091 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$235,502 -100.0%00.0%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$233,871 -100.0%00.0%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$232,582 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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