Legacy Financial Group
Latest statistics and disclosures from Legacy Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, IUSG, VB, IGIB, SHYG, and represent 47.19% of Legacy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SDY (+$7.8M), VOO (+$6.5M), BSCR (+$5.7M), XSOE, IUSV, IUSB, EFV, IUSG, GOVT, IYE.
- Started 12 new stock positions in IUSV, IFRA, EFV, IYW, IYE, IUSB, NUDM, NULV, USMV, EFG. VOO, GOVT.
- Reduced shares in these 10 stocks: VO (-$8.9M), BSCN, BRK.B, IGIB, IJR, BSV, TIP, VB, BNDX, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy.
- Sold out of its positions in BRK.B, TDTT, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, IJR, ANGL.
- Legacy Financial Group was a net buyer of stock by $19M.
- Legacy Financial Group has $334M in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001834011
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Portfolio Holdings for Legacy Financial Group
Legacy Financial Group holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Divid Etf (SDY) | 17.1 | $57M | +15% | 457k | 125.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.0 | $37M | +3% | 450k | 81.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.3 | $28M | 151k | 183.54 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.9 | $20M | -5% | 396k | 49.51 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.9 | $16M | -2% | 401k | 40.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.3 | $14M | -4% | 135k | 106.44 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 4.0 | $14M | +15% | 505k | 26.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $13M | +5% | 320k | 41.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $13M | -41% | 61k | 203.81 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.6 | $12M | +8% | 245k | 49.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $12M | -6% | 155k | 75.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 3.4 | $12M | +4% | 518k | 22.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.3 | $11M | +8% | 541k | 20.49 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 3.2 | $11M | +8% | 479k | 22.52 | |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $7.8M | +3% | 121k | 64.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $7.4M | -5% | 157k | 47.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $6.5M | NEW | 18k | 351.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.9 | $6.3M | +941% | 330k | 19.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 1.7 | $5.7M | -41% | 273k | 20.98 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.6 | $5.3M | 269k | 19.67 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 1.2 | $3.9M | +12% | 65k | 59.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.1M | +19% | 25k | 84.80 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.8M | NEW | 25k | 70.63 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $1.7M | NEW | 38k | 44.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.6M | NEW | 36k | 45.88 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.4M | +17% | 30k | 47.16 | |
| Amazon (AMZN) | 0.4 | $1.3M | +2% | 15k | 84.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | NEW | 50k | 22.72 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.1M | NEW | 24k | 46.49 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | NEW | 30k | 36.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | NEW | 15k | 72.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.1M | NEW | 13k | 83.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | NEW | 14k | 74.49 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $917k | -8% | 33k | 27.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $709k | 17k | 41.29 | ||
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $702k | +67% | 32k | 21.77 | |
| At&t (T) | 0.2 | $661k | 36k | 18.41 | ||
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $591k | 16k | 38.01 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $522k | -8% | 13k | 38.98 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $425k | 13k | 33.61 | ||
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $415k | NEW | 12k | 34.24 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $336k | NEW | 13k | 25.80 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $252k | 12k | 21.38 | ||
| Ford Motor Company (F) | 0.1 | $235k | -3% | 20k | 11.63 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $233k | -4% | 10k | 22.45 | |
Past Filings by Legacy Financial Group
SEC 13F filings are viewable for Legacy Financial Group going back to 2020
- 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