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 40.77% of Legacy Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IUSG (+$50M), SDY (+$49M), VOO (+$38M), VB (+$30M), IUSB (+$23M), XSOE (+$18M), VEA (+$15M), IGIB (+$15M), BSJQ (+$14M), BSJP (+$14M).
- Started 79 new stock positions in VUG, PG, BX, META, BSCO, CYBN, HELO, TSLA, NUDM, LAMR.
- Reduced shares in these 1 stock: TFLO.
- Sold out of its position in TFLO.
- Legacy Financial Group was a net buyer of stock by $471M.
- Legacy Financial Group has $494M in assets under management (AUM), dropping by 2140.31%.
- Central Index Key (CIK): 0001834011
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Portfolio Holdings for Legacy Financial Group
Legacy Financial Group holds 107 positions in its portfolio as reported in the March 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) | 10.8 | $53M | +1539% | 455k | 117.21 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 10.5 | $52M | +1574% | 394k | 131.24 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $41M | +1418% | 85k | 480.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.5 | $32M | +1704% | 140k | 228.59 |
|
| Ishares Tr Core Total Usd (IUSB) | 4.8 | $24M | +3828% | 520k | 45.59 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.8 | $19M | +1853% | 641k | 29.46 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $17M | +1444% | 329k | 50.17 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $16M | +1320% | 313k | 51.60 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 3.0 | $15M | +3375% | 633k | 23.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 2.9 | $14M | +3237% | 629k | 22.95 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 2.8 | $14M | +2019% | 254k | 53.80 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.8 | $14M | +3148% | 707k | 19.29 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.5 | $12M | +1268% | 114k | 107.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $12M | +1810% | 72k | 164.35 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.3 | $11M | +4153% | 560k | 20.07 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.2 | $11M | NEW | 245k | 44.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $9.2M | +1268% | 120k | 76.67 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $8.8M | NEW | 104k | 84.44 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $7.1M | +1435% | 166k | 42.55 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $6.9M | NEW | 76k | 90.44 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.2 | $6.1M | +1248% | 262k | 23.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.7M | +1187% | 78k | 72.63 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.1 | $5.3M | NEW | 72k | 73.46 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $5.2M | +1994% | 57k | 92.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $5.2M | +2023% | 38k | 135.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.4M | +1429% | 10k | 420.52 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $4.2M | +1854% | 41k | 103.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.0M | +1100% | 16k | 249.86 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $3.9M | NEW | 71k | 54.40 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | +1181% | 8.6k | 420.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.2M | NEW | 28k | 115.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.0M | NEW | 32k | 94.62 |
|
| Casey's General Stores (CASY) | 0.6 | $2.9M | +539% | 9.1k | 318.46 |
|
| Amazon (AMZN) | 0.6 | $2.7M | +733% | 15k | 180.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.5 | $2.5M | NEW | 118k | 20.97 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.5 | $2.3M | NEW | 40k | 55.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.1M | NEW | 6.2k | 344.19 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.4 | $1.9M | NEW | 41k | 46.72 |
|
| Deere & Company (DE) | 0.4 | $1.9M | +428% | 4.6k | 410.72 |
|
| Waste Management (WM) | 0.4 | $1.9M | NEW | 8.9k | 213.15 |
|
| Apple (AAPL) | 0.4 | $1.8M | NEW | 11k | 171.47 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.7M | NEW | 31k | 55.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | NEW | 3.0k | 523.03 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.4M | NEW | 34k | 42.95 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.4M | NEW | 33k | 43.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | NEW | 9.5k | 110.52 |
|
| First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) | 0.2 | $930k | NEW | 39k | 23.59 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $918k | NEW | 10k | 89.67 |
|
| Wells Fargo & Company (WFC) | 0.2 | $860k | NEW | 15k | 57.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $811k | NEW | 13k | 60.74 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $797k | NEW | 36k | 21.97 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $796k | NEW | 3.4k | 235.80 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $762k | NEW | 4.9k | 155.90 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $751k | NEW | 27k | 27.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $718k | NEW | 2.8k | 259.90 |
|
| Principal Financial (PFG) | 0.1 | $718k | NEW | 8.3k | 86.31 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $713k | NEW | 9.8k | 73.04 |
|
| Home Depot (HD) | 0.1 | $604k | NEW | 1.6k | 383.53 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $595k | NEW | 14k | 42.78 |
|
| O'reilly Automotive (ORLY) | 0.1 | $595k | NEW | 527.00 | 1128.88 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $583k | NEW | 7.6k | 76.28 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $577k | NEW | 15k | 38.47 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $562k | NEW | 4.6k | 121.18 |
|
| Tesla Motors (TSLA) | 0.1 | $556k | NEW | 3.2k | 175.79 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $547k | NEW | 25k | 22.25 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $494k | NEW | 13k | 38.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $488k | NEW | 3.0k | 162.86 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $432k | NEW | 3.3k | 131.69 |
|
| Wal-Mart Stores (WMT) | 0.1 | $429k | NEW | 7.1k | 60.17 |
|
| Emerson Electric (EMR) | 0.1 | $413k | NEW | 3.6k | 113.42 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $408k | NEW | 13k | 31.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $407k | NEW | 8.3k | 49.19 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $389k | NEW | 9.3k | 41.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $375k | NEW | 6.5k | 57.86 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $361k | NEW | 1.4k | 264.20 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $350k | NEW | 9.5k | 36.82 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $342k | NEW | 2.9k | 119.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $326k | NEW | 5.3k | 62.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $308k | NEW | 586.00 | 526.11 |
|
| Ameren Corporation (AEE) | 0.1 | $306k | NEW | 4.1k | 73.96 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | NEW | 2.6k | 116.25 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $291k | NEW | 2.7k | 108.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $288k | NEW | 649.00 | 444.27 |
|
| Fiserv (FI) | 0.1 | $272k | NEW | 1.7k | 159.82 |
|
| Procter & Gamble Company (PG) | 0.1 | $271k | NEW | 1.7k | 162.25 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $264k | NEW | 8.6k | 30.67 |
|
| Caterpillar (CAT) | 0.1 | $259k | NEW | 707.00 | 366.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $253k | NEW | 1.2k | 205.72 |
|
| Pepsi (PEP) | 0.1 | $248k | NEW | 1.4k | 175.01 |
|
| Ford Motor Company (F) | 0.0 | $246k | NEW | 19k | 13.28 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $244k | NEW | 270.00 | 903.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $237k | NEW | 2.0k | 121.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $237k | NEW | 2.9k | 80.63 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $224k | NEW | 11k | 21.12 |
|
| United Parcel Service CL B (UPS) | 0.0 | $224k | NEW | 1.5k | 148.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | NEW | 1.7k | 131.41 |
|
| Meta Platforms Cl A (META) | 0.0 | $221k | NEW | 454.00 | 485.70 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $220k | NEW | 9.7k | 22.77 |
|
| Corteva (CTVA) | 0.0 | $217k | NEW | 3.8k | 57.67 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $211k | NEW | 2.3k | 91.25 |
|
| At&t (T) | 0.0 | $208k | NEW | 12k | 17.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $205k | NEW | 1.3k | 152.26 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $204k | NEW | 1.7k | 122.03 |
|
| Coca-Cola Company (KO) | 0.0 | $204k | NEW | 3.3k | 61.18 |
|
| General Electric Com New (GE) | 0.0 | $202k | NEW | 1.2k | 175.55 |
|
| Dow (DOW) | 0.0 | $200k | NEW | 3.5k | 57.93 |
|
| Cybin Ord (CYBN) | 0.0 | $9.4k | NEW | 23k | 0.41 |
|
Past Filings by Legacy Financial Group
SEC 13F filings are viewable for Legacy Financial Group going back to 2020
- 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