Legacy Financial Group

Legacy Financial Group as of June 30, 2021

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 13.8 $46M 453k 100.98
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 12.7 $42M 344k 122.28
Vanguard Small Cp Etf Small Cp Etf (VB) 9.4 $31M 138k 225.28
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 7.3 $24M 399k 60.52
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 4.6 $15M 334k 46.06
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.6 $15M 64k 237.36
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 4.4 $15M 114k 128.01
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 3.4 $11M 268k 42.07
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 3.0 $9.9M 120k 82.16
Invesco Exchange Traded Self I Bulshs 2025 Hy Etf Bulshs 2025 Hy Etf (BSJP) 2.9 $9.5M 383k 24.72
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy Etf 2.9 $9.4M 404k 23.35
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Bulshs 2023 Cb Etf 2.8 $9.1M 420k 21.73
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 2.7 $9.1M 159k 57.10
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 2.4 $7.9M 91k 86.73
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb Etf (BSCO) 2.3 $7.5M 336k 22.19
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 1.3 $4.4M 75k 58.35
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.0 $3.4M 65k 51.52
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.9 $3.0M 31k 98.76
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.9 $3.0M 14k 222.83
Microsoft Corporation (MSFT) 0.9 $3.0M 11k 270.89
Vanguard Growth Etf Growth Etf (VUG) 0.9 $2.9M 10k 286.78
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $2.9M 10k 277.87
Vanguard Energy Etf Energy Etf (VDE) 0.8 $2.6M 35k 75.89
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.7 $2.4M 22k 112.97
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.7 $2.2M 21k 105.45
Casey's General Stores (CASY) 0.7 $2.2M 11k 194.64
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.6 $2.1M 20k 105.34
Ssga Active Etf Tr Mult Ass Rlrtn Etf Mult Ass Rlrtn Etf (RLY) 0.6 $1.9M 67k 28.56
At&t (T) 0.5 $1.6M 57k 28.79
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 0.5 $1.6M 62k 26.48
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 30k 54.30
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 12k 134.34
Apple (AAPL) 0.5 $1.6M 12k 137.00
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.5 $1.5M 10k 152.57
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.5 $1.5M 71k 21.59
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.5 $1.5M 19k 82.31
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.5 $1.5M 55k 27.58
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.5 $1.5M 41k 36.69
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.4 $1.4M 16k 88.06
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.4 $1.3M 19k 70.66
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 0.4 $1.3M 40k 31.78
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy Etf 0.3 $1.0M 45k 23.02
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.3 $1.0M 31k 32.91
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.3 $888k 22k 39.82
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.3 $881k 20k 45.07
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $827k 15k 56.00
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (EES) 0.2 $756k 15k 49.38
Highland Fds I Hi Ld Iboxx Srln Etf Hi Ld Iboxx Srln Etf 0.2 $705k 44k 16.13
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.2 $621k 13k 47.25
Wells Fargo & Company (WFC) 0.2 $580k 13k 45.28
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.2 $561k 63k 8.87
Meredith Corporation 0.2 $553k 13k 43.43
Kraft Heinz (KHC) 0.2 $500k 12k 40.78
Tapestry (TPR) 0.1 $494k 11k 43.49
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $484k 13k 37.08
Marathon Oil Corporation (MRO) 0.1 $467k 34k 13.63
Microvision Inc Del (MVIS) 0.1 $467k 28k 16.76
Devon Energy Corporation (DVN) 0.1 $452k 16k 29.20
Mp Materials Corp Com Cl A Com Cl A (MP) 0.1 $385k 10k 36.85
Ford Motor Company (F) 0.1 $381k 26k 14.87
General Electric Company 0.1 $378k 28k 13.44
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.1 $374k 18k 20.56
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield Etf (KBWY) 0.1 $367k 16k 23.09
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb Etf (BSCP) 0.1 $283k 13k 22.34