Legacy Financial Group

Legacy Financial Group as of March 31, 2021

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 60 positions in its portfolio as reported in the March 2021 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) 13.3 $38M 423k 90.79
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 11.9 $34M 290k 118.03
Vanguard Small Cp Etf Small Cp Etf (VB) 9.4 $27M 126k 214.08
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 9.0 $26M 437k 59.23
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 4.4 $13M 274k 45.81
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.0 $12M 52k 221.35
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 4.0 $11M 91k 125.50
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Bulshs 2023 Cb Etf 3.4 $9.8M 449k 21.77
Invesco Exchange Traded Self I Bulshs 2025 Hy Etf Bulshs 2025 Hy Etf (BSJP) 3.2 $9.1M 372k 24.55
Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy Etf 3.1 $9.0M 387k 23.35
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 3.1 $8.8M 216k 40.69
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 2.7 $7.7M 135k 57.12
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb Etf (BSCO) 2.5 $7.3M 329k 22.17
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 2.0 $5.7M 190k 30.17
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 1.7 $4.9M 12k 396.37
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 1.3 $3.8M 72k 52.40
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 1.3 $3.6M 44k 83.36
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.3 $3.6M 74k 49.11
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 1.2 $3.6M 39k 91.60
Microsoft Corporation (MSFT) 1.1 $3.0M 13k 235.74
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.0 $2.9M 14k 206.73
Casey's General Stores (CASY) 0.9 $2.7M 12k 216.21
Invesco Exchange Traded Self I Bulshs 2021 Hy Etf Bulshs 2021 Hy Etf 0.9 $2.6M 115k 23.06
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.9 $2.6M 10k 255.48
Vanguard Growth Etf Growth Etf (VUG) 0.9 $2.6M 10k 257.02
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.9 $2.6M 120k 21.64
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $2.4M 22k 108.53
Ssga Active Etf Tr Mult Ass Rlrtn Etf Mult Ass Rlrtn Etf (RLY) 0.7 $1.9M 71k 26.65
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 36k 52.05
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.6 $1.8M 12k 146.95
At&t (T) 0.6 $1.7M 57k 30.28
Apple (AAPL) 0.6 $1.7M 14k 122.17
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 0.6 $1.6M 62k 26.38
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.5 $1.5M 55k 27.32
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.5 $1.5M 11k 134.87
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.5 $1.3M 29k 45.77
Wisdomtree Trust Us Smallcap Fund Etf Us Smallcap Fund Etf (EES) 0.4 $1.1M 23k 47.40
Principal Financial (PFG) 0.3 $863k 14k 59.97
Vanguard Energy Etf Energy Etf (VDE) 0.3 $835k 12k 68.03
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.3 $780k 18k 43.54
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.3 $770k 24k 31.93
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 0.3 $767k 20k 38.67
Highland Fds I Hi Ld Iboxx Srln Etf Hi Ld Iboxx Srln Etf 0.2 $688k 43k 16.11
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $681k 13k 53.56
Ishares Trust Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.2 $678k 10k 66.95
Kraft Heinz (KHC) 0.2 $612k 15k 39.97
Invesco Exchange Traded Self I Bulshs 2024 Hy Etf Bulshs 2024 Hy Etf (BSJO) 0.2 $510k 20k 25.00
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.2 $500k 58k 8.59
Microvision Inc Del (MVIS) 0.2 $480k 26k 18.56
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.2 $478k 21k 22.90
Invesco Exchange Traded Self I Bulshs 2021 Cb Etf Bulshs 2021 Cb Etf 0.2 $471k 22k 21.12
Wells Fargo & Company (WFC) 0.2 $455k 12k 39.10
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $440k 13k 35.34
Ford Motor Company (F) 0.1 $421k 34k 12.24
Invesco Exchange Traded Fund T Kbw Prem Yield Etf Kbw Prem Yield Etf (KBWY) 0.1 $375k 17k 22.40
General Electric Company 0.1 $374k 29k 13.11
Meredith Corporation 0.1 $356k 12k 29.74
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb Etf (BSCP) 0.1 $344k 16k 22.16
Invesco Exchange Traded Self I Invsco Blsh 26 Etf Invsco Blsh 26 Etf (BSJQ) 0.1 $276k 11k 25.62
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $243k 11k 22.68