Legacy Financial Group

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

  • Top 5 stock holdings are SDY, IUSG, VOO, VB, XSOE, and represent 43.53% of Legacy Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$9.8M), IUSG (+$5.6M), SPLB (+$5.6M), IUSB, QUAL, MBB, GOVT, BSCR, TLH, IYW.
  • Started 2 new stock positions in TLH, SPLB.
  • Reduced shares in these 10 stocks: SDY (-$10M), CWB (-$6.5M), VO, IGIB, SHYG, TIP, BSCN, BSV, VB, BNDX.
  • Sold out of its positions in BSJR.
  • Legacy Financial Group was a net buyer of stock by $14M.
  • Legacy Financial Group has $388M in assets under management (AUM), dropping by 6.22%.
  • Central Index Key (CIK): 0001834011

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Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 12.4 $48M -17% 393k 122.58
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Ishares Tr Core S&p Us Gwt (IUSG) 12.1 $47M +13% 483k 97.64
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $28M +52% 70k 407.28
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Vanguard Index Fds Small Cp Etf (VB) 7.2 $28M -5% 140k 198.89
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Wisdomtree Tr Em Ex St-owned (XSOE) 4.5 $17M +7% 624k 27.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $16M +2% 352k 46.18
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Ishares Tr Ishs 5-10yr Invt (IGIB) 4.1 $16M -13% 317k 50.57
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Ishares Tr Cre U S Reit Etf (USRT) 3.3 $13M 253k 51.41
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.3 $13M +4% 563k 22.55
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.2 $12M +6% 546k 22.80
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.2 $12M +4% 598k 20.57
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.2 $12M -15% 296k 41.45
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Ishares Tr Tips Bd Etf (TIP) 3.1 $12M -12% 111k 107.62
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.9 $11M +18% 595k 19.03
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $11M +56% 81k 134.87
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Ishares Tr Core Total Usd (IUSB) 2.6 $10M +77% 225k 45.47
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $9.3M -14% 123k 75.57
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $6.2M -13% 127k 48.88
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Ishares Tr Mbs Etf (MBB) 1.5 $5.8M +79% 62k 93.27
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Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.4 $5.6M NEW 239k 23.26
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Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $5.5M +79% 238k 22.90
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Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.8M +50% 44k 108.87
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Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.3M -45% 20k 220.16
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Ishares Tr Aggres Alloc Etf (AOA) 1.0 $4.0M 61k 66.34
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First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.0 $3.8M -16% 178k 21.54
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Ishares Tr Eafe Value Etf (EFV) 0.9 $3.6M +52% 74k 48.94
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Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.6M +51% 38k 95.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.0M +51% 41k 74.33
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M -6% 24k 97.84
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Apple (AAPL) 0.5 $2.1M 11k 193.96
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Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.0M +40% 25k 78.26
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Amazon (AMZN) 0.5 $1.9M -2% 15k 130.36
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.6M NEW 15k 110.77
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Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.6M +5% 32k 51.45
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Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M +50% 29k 39.08
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.0M -86% 15k 69.95
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $742k -5% 28k 26.63
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $732k +3% 33k 21.98
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $721k -69% 34k 21.17
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Wells Fargo & Company (WFC) 0.2 $693k -5% 16k 42.68
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Ishares Tr Modert Alloc Etf (AOM) 0.2 $626k -3% 16k 40.41
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Ishares Tr Faln Angls Usd (FALN) 0.1 $572k +95% 23k 25.37
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At&t (T) 0.1 $533k -3% 33k 15.95
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $426k 12k 34.65
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $419k -13% 10k 40.68
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Ishares Tr Conser Alloc Etf (AOK) 0.1 $406k -2% 12k 35.24
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $362k -3% 13k 28.96
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Ford Motor Company (F) 0.1 $291k -3% 19k 15.13
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Past Filings by Legacy Financial Group

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