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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 39.63% of Legacy Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$9.4M), BSJT (+$8.0M), IVW (+$5.6M), IUSG, IEMG, EMXC, BSCS, BINC, BSJQ, BSCR.
Started 7 new stock positions in EMXC, BINC, BSJT, TRV, SPYV, IEFA, IEMG.
Reduced shares in these 10 stocks: XSOE (-$10M), USRT (-$7.0M), BSJP (-$6.6M), VOO (-$5.3M), SDY, HYDB, IXC, VEA, BSCO, AOR.
Sold out of its positions in DOW, GE, LQD, IXC, HYDB, UPS, XPO.
Legacy Financial Group was a net buyer of stock by $8.4M.
Legacy Financial Group has $508M in assets under management (AUM), dropping by 2.93%.
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 June 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)	12.3	$63M	+8%	492k	127.48	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	9.3	$47M	-5%	371k	127.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.3	$37M	-12%	74k	500.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.1	$31M		142k	218.04	View chart
Ishares Tr Core Total Usd (IUSB)	4.6	$24M		520k	45.22	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	3.2	$16M	+11%	708k	23.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.2	$16M		317k	51.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$15M	+58%	165k	92.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.9	$15M	+9%	774k	19.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$15M	-8%	301k	49.42	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.7	$14M	+24%	698k	19.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$13M	+2%	74k	170.76	View chart
Ishares Tr Tips Bd Etf (TIP)	2.4	$12M		114k	106.78	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.3	$12M		250k	46.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.9	$9.4M	NEW	194k	48.74	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.8	$9.3M	-52%	305k	30.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$9.2M		120k	76.70	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	1.6	$8.0M	NEW	381k	20.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.5	$7.8M	-45%	341k	22.91	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.4	$6.9M		164k	42.20	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.4	$6.9M	+3%	79k	88.13	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.3	$6.6M	-51%	124k	53.56	View chart
Ishares Tr Aggres Alloc Etf (AOA)	1.2	$6.2M	+15%	83k	74.78	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	1.2	$6.0M	+2%	267k	22.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$5.9M	+3%	81k	72.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$5.8M		38k	150.50	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$5.2M		56k	91.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$4.3M	+4%	42k	102.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$4.3M		11k	406.80	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$4.1M	NEW	76k	53.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$4.0M	+6%	76k	53.04	View chart
Microsoft Corporation (MSFT)	0.8	$3.9M		8.7k	446.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.8M		16k	242.09	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$3.7M	NEW	63k	59.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$3.7M	+10%	31k	118.78	View chart
Casey's General Stores (CASY)	0.7	$3.5M		9.1k	381.56	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$3.2M	+35%	55k	58.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$3.0M		33k	91.78	View chart
Amazon (AMZN)	0.6	$2.9M		15k	193.25	View chart
Apple (AAPL)	0.4	$2.3M		11k	210.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.2M	-5%	5.8k	374.00	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$1.9M	NEW	37k	52.20	View chart
Waste Management (WM)	0.4	$1.9M		8.9k	213.35	View chart
Deere & Company (DE)	0.3	$1.7M		4.6k	373.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.6M		3.0k	544.19	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$1.4M	-18%	26k	56.32	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$1.4M		33k	42.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$1.1M	-54%	54k	21.06	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$1.0M	+93%	48k	22.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$989k	-2%	9.3k	106.66	View chart
Wells Fargo & Company (WFC)	0.2	$857k	-2%	14k	59.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$810k	-15%	33k	24.32	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$809k	+2%	37k	21.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$760k		3.3k	229.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$739k		2.8k	267.51	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.1	$712k	-4%	26k	27.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$712k	-8%	12k	58.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$709k	-3%	4.7k	150.42	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$708k		9.8k	72.06	View chart
Tesla Motors (TSLA)	0.1	$689k	+10%	3.5k	197.88	View chart
Principal Financial (PFG)	0.1	$686k	+5%	8.7k	78.45	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$640k	+6%	15k	43.01	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$633k	-30%	7.1k	88.48	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$571k	-7%	7.0k	81.16	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$549k	-3%	15k	37.95	View chart
Home Depot (HD)	0.1	$543k		1.6k	344.22	View chart
O'reilly Automotive (ORLY)	0.1	$534k	-3%	506.00	1056.06	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$517k	-2%	4.5k	114.00	View chart
Wal-Mart Stores (WMT)	0.1	$497k	+2%	7.3k	67.71	View chart
Vanguard World Energy Etf (VDE)	0.1	$453k	+8%	3.5k	127.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$450k	-6%	2.8k	160.41	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$433k	-9%	12k	37.79	View chart
NVIDIA Corporation (NVDA)	0.1	$424k	+1170%	3.4k	123.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$403k		9.2k	43.76	View chart
Emerson Electric (EMR)	0.1	$401k		3.6k	110.16	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$393k	-3%	13k	31.13	View chart
Lpl Financial Holdings (LPLA)	0.1	$382k		1.4k	279.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$363k	+13%	663.00	547.58	View chart
Lamar Advertising Cl A (LAMR)	0.1	$344k		2.9k	119.51	View chart
Travelers Companies (TRV)	0.1	$342k	NEW	1.7k	203.39	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.1	$341k	-2%	9.2k	36.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$329k	-10%	5.8k	56.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$326k	-19%	6.7k	48.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$309k		645.00	479.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$304k	+2%	2.6k	115.13	View chart
Ameren Corporation (AEE)	0.1	$294k		4.1k	71.11	View chart
Keurig Dr Pepper (KDP)	0.1	$288k		8.6k	33.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$281k	NEW	3.9k	72.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$278k	-17%	4.3k	64.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$265k		1.2k	215.01	View chart
Procter & Gamble Company (PG)	0.1	$257k	-6%	1.6k	164.92	View chart
Fiserv (FI)	0.0	$254k		1.7k	149.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$247k		1.3k	183.44	View chart
Caterpillar (CAT)	0.0	$236k		707.00	333.10	View chart
Pepsi (PEP)	0.0	$234k		1.4k	164.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$233k	+6%	10k	22.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$233k		2.0k	118.60	View chart
Meta Platforms Cl A (META)	0.0	$231k		457.00	504.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$228k		2.9k	77.76	View chart
Ford Motor Company (F)	0.0	$221k	-4%	18k	12.54	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.0	$216k	-2%	10k	20.92	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$208k		1.7k	123.77	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$204k		2.3k	88.11	View chart
Corteva (CTVA)	0.0	$203k		3.8k	53.94	View chart
Coca-Cola Company (KO)	0.0	$203k	-4%	3.2k	63.65	View chart
At&t (T)	0.0	$197k	-12%	10k	19.11	View chart
Cybin Ord (CYBN)	0.0	$6.1k		23k	0.27	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 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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