Legacy Financial Group

Legacy Financial Group as of Dec. 31, 2020

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 14.2 $37M 417k 88.69
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 9.5 $25M 399k 61.79
Vanguard Small Cp Etf Small Cp Etf (VB) 8.5 $22M 113k 194.68
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 7.6 $20M 187k 105.93
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 4.3 $11M 248k 45.44
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 3.9 $10M 80k 127.65
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Bulshs 2023 Cb Etf 3.9 $10M 459k 21.90
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 2.8 $7.4M 126k 58.55
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 2.8 $7.2M 19k 373.89
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy Etf 2.7 $7.1M 304k 23.34
Invesco Exchange Traded Self I Bulshs 2025 Hy Etf Bulshs 2025 Hy Etf (BSJP) 2.6 $6.9M 281k 24.51
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 2.6 $6.8M 312k 21.75
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 2.5 $6.4M 161k 39.67
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.3 $6.1M 30k 206.77
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 2.2 $5.8M 175k 33.10
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb Etf 2.2 $5.6M 250k 22.39
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy Etf 2.1 $5.4M 232k 23.10
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.8 $4.6M 97k 47.21
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 1.7 $4.5M 53k 86.22
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 1.7 $4.3M 52k 82.79
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 1.4 $3.8M 78k 48.41
Microsoft Corporation (MSFT) 1.1 $2.9M 13k 222.44
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.1 $2.8M 14k 194.66
Vanguard Growth Etf Growth Etf (VUG) 1.0 $2.7M 11k 253.37
Ssga Active Etf Tr Multi-asset Real Return Etf Multi-asset Real Return Etf (RLY) 1.0 $2.5M 101k 24.66
Casey's General Stores (CASY) 0.9 $2.4M 13k 178.62
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.9 $2.3M 57k 40.40
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 45k 50.10
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $2.1M 23k 91.91
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (EES) 0.8 $2.1M 53k 38.93
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.7 $1.8M 15k 118.68
Apple (AAPL) 0.6 $1.7M 13k 132.67
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.6 $1.6M 14k 118.96
Flexshares Trust Iboxx 3 Yr Target Duration Iboxx 3 Yr Target Duration (TDTT) 0.6 $1.6M 62k 26.09
At&t (T) 0.6 $1.6M 55k 28.75
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.6 $1.5M 55k 26.95
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.4 $943k 10k 91.54
Principal Financial (PFG) 0.3 $836k 17k 49.60
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.3 $765k 18k 43.20
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.3 $734k 19k 38.74
Highland Fds I Hi Ld Iboxx Srln Etf Hi Ld Iboxx Srln Etf 0.3 $684k 43k 16.01
Intel Corporation (INTC) 0.3 $667k 13k 49.79
Invesco Exchange Traded Self I Bulshs 2021 Cb Etf Bulshs 2021 Cb Etf 0.2 $635k 30k 21.20
Vanguard Energy Etf Energy Etf (VDE) 0.2 $609k 12k 51.83
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.2 $595k 19k 32.08
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $588k 17k 33.75
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $581k 11k 52.22
Kraft Heinz (KHC) 0.2 $562k 16k 34.64
Invesco Exchange Traded Self I Bulshs 2024 Hy Etf Bulshs 2024 Hy Etf 0.2 $542k 22k 24.90
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.2 $494k 58k 8.46
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb Etf (BSCP) 0.1 $375k 17k 22.64
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield Etf (KBWY) 0.1 $360k 17k 20.73
Wells Fargo & Company (WFC) 0.1 $332k 11k 30.14
General Electric Company 0.1 $329k 30k 10.81
Ford Motor Company (F) 0.1 $326k 37k 8.80
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.1 $278k 19k 14.37
Meredith Corporation 0.1 $229k 12k 19.19