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Legacy Financial Group

Latest statistics and disclosures from Legacy Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSG, SDY, VOO, VB, IUSB, and represent 41.76% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: BINC (+$13M), EMXC (+$13M), IUSB, SHYG, BSJT, VEA, HELO, EFG, EFV, AOA.
Started 1 new stock position in BSJS.
Reduced shares in these 10 stocks: TIP (-$11M), XSOE (-$8.7M), , MSFT, CASY, VOO, VUG, , DE, .
Sold out of its positions in T, GOOG, AEE, BX, CASY, CAT, KO, CTVA, CYBN, DE.
Legacy Financial Group was a net seller of stock by $-15M.
Legacy Financial Group has $520M in assets under management (AUM), dropping by 2.26%.
Central Index Key (CIK): 0001834011

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Gwt (IUSG)	12.5	$65M		493k	131.91	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	10.2	$53M		374k	142.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$37M	-6%	70k	527.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.5	$34M		143k	237.21	View chart
Ishares Tr Core Total Usd (IUSB)	5.4	$28M	+14%	598k	47.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$18M	+11%	334k	52.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.3	$17M		322k	53.72	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.3	$17M		721k	23.45	View chart
Ishares Msci Emrg Chn (EMXC)	3.2	$17M	+329%	271k	61.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$16M		166k	95.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.0	$16M	+2%	794k	19.72	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.9	$15M	+664%	285k	53.53	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.9	$15M	+3%	725k	20.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$14M	+4%	77k	179.30	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.5	$13M	+4%	260k	49.47	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	2.0	$11M	+26%	481k	21.86	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$10M		196k	52.86	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.9	$10M	+41%	232k	43.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$9.6M	+2%	123k	78.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$7.8M	+4%	82k	95.49	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$7.5M		122k	61.57	View chart
Ishares Tr Aggres Alloc Etf (AOA)	1.4	$7.3M	+11%	92k	78.91	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	1.3	$6.5M		270k	24.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.2	$6.4M	-18%	277k	23.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$6.2M		82k	75.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$5.7M	+25%	53k	107.65	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$5.6M	+3%	58k	95.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$5.4M	-8%	35k	151.62	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$5.2M	+19%	90k	57.53	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.0	$5.1M	+52%	83k	61.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.9M		11k	460.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$4.3M	+3%	16k	263.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$4.0M	+2%	32k	125.62	View chart
Amazon (AMZN)	0.6	$2.9M	+2%	15k	186.33	View chart
Apple (AAPL)	0.5	$2.6M	+2%	11k	233.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$2.4M	-23%	25k	98.10	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$1.6M	+3%	34k	46.97	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$1.5M	-2%	25k	59.24	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$1.3M	-86%	40k	33.03	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$1.3M	+18%	56k	22.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.2M	-90%	11k	110.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$1.2M	+39%	46k	25.04	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$854k		38k	22.70	View chart
Wells Fargo & Company (WFC)	0.2	$796k	-2%	14k	56.49	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$770k	+2%	10k	76.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$761k		12k	62.32	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$697k	+3%	16k	45.11	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$673k	-9%	23k	28.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$592k	-47%	28k	21.12	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$588k		15k	40.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$486k		12k	41.72	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$429k		13k	33.65	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$352k	NEW	16k	22.16	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$268k	+10%	11k	23.45	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.0	$229k	+2%	11k	21.70	View chart
Ford Motor Company (F)	0.0	$201k	+7%	19k	10.56	View chart

Past Filings by Legacy Financial Group

SEC 13F filings are viewable for Legacy Financial Group going back to 2020

Legacy Financial Group 2024 Q3 filed Oct. 15, 2024
Legacy Financial Group 2024 Q2 filed July 17, 2024
Legacy Financial Group 2024 Q1 filed April 10, 2024
Legacy Financial Group 2023 Q4 filed Jan. 22, 2024
Legacy Financial Group 2023 Q3 filed Oct. 24, 2023
Legacy Financial Group 2023 Q2 filed July 24, 2023
Legacy Financial Group 2023 Q1 filed April 21, 2023
Legacy Financial Group 2022 Q4 filed Jan. 26, 2023
Legacy Financial Group 2022 Q3 filed Oct. 13, 2022
Legacy Financial Group 2022 Q2 filed July 8, 2022
Legacy Financial Group 2022 Q1 filed April 12, 2022
Legacy Financial Group 2021 Q4 filed Jan. 20, 2022
Legacy Financial Group 2021 Q3 filed Oct. 22, 2021
Legacy Financial Group 2021 Q2 filed July 20, 2021
Legacy Financial Group 2021 Q1 filed April 26, 2021
Legacy Financial Group 2020 Q4 filed Jan. 28, 2021

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