Asset Manager
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Legacy Financial Group LLC
6000 GRAND AVE SUITE B, DES MOINES, IA 50312 • 5152553306
Market Value
$809M
+5.9%
Holdings
124
New Purchases
7
Added To
59
Closed
6
Reduced
42
Top 10 Concentration
49.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 1.87% | 0.00% | +1.87% | $15M |
| BSCV | 1.13% | 0.00% | +1.13% | $9M |
| EMXC | 4.08% | 3.04% | +1.04% | $33M |
| IVE | 2.85% | 1.93% | +0.92% | $23M |
| SHYG | 2.20% | 1.45% | +0.75% | $18M |
| VPU | 0.48% | 0.00% | +0.48% | $4M |
| MTUM | 0.98% | 0.67% | +0.31% | $8M |
| BSJU | 1.76% | 1.56% | +0.20% | $14M |
| SDY | 5.50% | 5.31% | +0.19% | $45M |
| CASY | 0.78% | 0.60% | +0.18% | $6M |
| ESN | 4.25% | 4.09% | +0.16% | $34M |
| BSJT | 2.17% | 2.05% | +0.12% | $18M |
| SPYV | 1.81% | 1.73% | +0.08% | $15M |
| BINC | 3.47% | 3.40% | +0.07% | $28M |
| IAU | 0.60% | 0.53% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.36% | 1.82% | -1.46% | $3M |
| BSJQ | 0.96% | 2.24% | -1.28% | $8M |
| QUAL | 1.10% | 2.13% | -1.03% | $9M |
| IUSG | 6.87% | 7.72% | -0.85% | $56M |
| BND | 0.17% | 0.89% | -0.73% | $1M |
| VEA | 0.73% | 1.15% | -0.42% | $6M |
| IGIB | 2.12% | 2.48% | -0.36% | $17M |
| IUSB | 3.06% | 3.32% | -0.26% | $25M |
| HELO | 7.92% | 8.18% | -0.25% | $64M |
| BUFD | 6.97% | 7.11% | -0.14% | $56M |
| MSFT | 0.40% | 0.53% | -0.13% | $3M |
| IVW | 2.24% | 2.37% | -0.13% | $18M |
| EFG | 0.00% | 0.13% | -0.13% | $0 |
| USRT | 0.82% | 0.92% | -0.11% | $7M |
| BSJP | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Consumer Cyclical | 1.6% |
| Technology | 0.8% |
| Industrials | 0.8% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $67M | 8.2% |
| Large Cap | 65 | $445M | 55.0% |
| Mid Cap | 14 | $152M | 18.7% |
| Small Cap | 13 | $97M | 12.0% |
| Micro Cap | 3 | $49M | 6.1% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$36.3B
Avg P/E
37.9
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
38
# ETFs / Funds
86
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | 7.92% | 960,623 | $64M | $66.74 | $2M | -461 | -0.1% | |
| 2 | BUFD | 6.97% | 1,987,567 | $56M | $28.38 | $2M | +22,157 | +1.1% | |
| 3 | IUSG | 6.87% | 338,551 | $56M | $164.23 | -$3M | -19,901 | -5.5% | |
| 4 | SDY | 5.50% | 291,534 | $45M | $152.65 | $4M | +1,906 | +0.7% | |
| 5 | VB | 4.83% | 143,618 | $39M | $272.17 | $2M | -1,283 | -0.9% | |
| 6 | ESN | 4.25% | 1,891,621 | $34M | $18.18 | $3M | +59,758 | +3.3% | |
| 7 | EMXC | 4.08% | 412,470 | $33M | $80.13 | $10M | +68,002 | +19.7% | |
| 8 | BINC | 3.47% | 531,250 | $28M | $52.86 | $2M | +43,751 | +9.0% | |
| 9 | IUSB | 3.06% | 533,293 | $25M | $46.45 | -$596K | -9,784 | -1.8% | |
| 10 | IVE | 2.85% | 104,426 | $23M | $221.03 | $8M | +33,019 | +46.2% | |
| 11 | DYNF | 2.62% | 348,362 | $21M | $60.89 | $834K | +4,141 | +1.2% | |
| 12 | IVV | 2.42% | 28,432 | $20M | $689.30 | $1M | +989 | +3.6% | |
| 13 | IVW | 2.24% | 151,264 | $18M | $120.08 | $54K | +1,251 | +0.8% | |
| 14 | BSCR | 2.23% | 915,861 | $18M | $19.75 | $1M | +66,099 | +7.8% | |
| 15 | SHYG | 2.20% | 417,113 | $18M | $42.76 | $7M | +160,814 | +62.7% | |
| 16 | BSCS | 2.19% | 859,209 | $18M | $20.59 | $1M | +70,983 | +9.0% | |
| 17 | BSJT | 2.17% | 820,334 | $18M | $21.45 | $2M | +92,674 | +12.7% | |
| 18 | IGIB | 2.12% | 318,629 | $17M | $53.73 | -$2M | -31,713 | -9.1% | |
| 19 | VCIT | 1.87% | 181,464 | $15M | $83.51 | — | +181,464 | — | NEW |
| 20 | EFV | 1.82% | 190,504 | $15M | $77.38 | $178K | -24,202 | -11.3% | |
| 21 | SPYV | 1.81% | 247,196 | $15M | $59.19 | $1M | +8,928 | +3.8% | |
| 22 | OEF | 1.79% | 42,654 | $15M | $340.28 | $668K | +1,053 | +2.5% | |
| 23 | BSJU | 1.76% | 545,664 | $14M | $26.07 | $2M | +91,260 | +20.1% | |
| 24 | BSCV | 1.13% | 550,382 | $9M | $16.66 | — | +550,382 | — | NEW |
| 25 | QUAL | 1.10% | 44,225 | $9M | $201.62 | -$7M | -39,484 | -47.2% | |
| 26 | MTUM | 0.98% | 32,194 | $8M | $247.05 | $3M | +12,160 | +60.7% | |
| 27 | BAI | 0.98% | 243,221 | $8M | $32.64 | $12K | +11,178 | +4.8% | |
| 28 | BSJQ | 0.96% | 335,035 | $8M | $23.27 | -$9M | -397,203 | -54.2% | |
| 29 | THRO | 0.94% | 199,795 | $8M | $38.23 | $308K | +6,192 | +3.2% | |
| 30 | TLH | 0.90% | 72,215 | $7M | $100.96 | -$140K | +64 | +0.1% | |
| 31 | AOA | 0.85% | 75,053 | $7M | $91.79 | $423K | +1,693 | +2.3% | |
| 32 | USRT | 0.82% | 111,380 | $7M | $59.29 | -$453K | -8,793 | -7.3% | |
| 33 | CASY | 0.78% | 9,737 | $6M | $647.77 | $2M | +1,645 | +20.3% | |
| 34 | VEA | 0.73% | 88,104 | $6M | $66.80 | -$3M | -58,786 | -40.0% | |
| 35 | MBB | 0.72% | 60,936 | $6M | $95.20 | $120K | +1,224 | +2.0% | |
| 36 | BRK-B | 0.68% | 10,972 | $6M | $503.83 | $70K | +115 | +1.1% | |
| 37 | VO | 0.67% | 18,152 | $5M | $298.06 | $266K | +640 | +3.6% | |
| 38 | ITOT | 0.66% | 35,410 | $5M | $149.89 | $272K | +833 | +2.4% | |
| 39 | IAU | 0.60% | 52,214 | $5M | $92.92 | $792K | -3,575 | -6.4% | |
| 40 | VOO | 0.55% | 7,035 | $4M | $630.87 | $265K | +220 | +3.2% | |
| 41 | ITA | 0.51% | 18,098 | $4M | $228.00 | $531K | +915 | +5.3% | |
| 42 | IAGG | 0.51% | 82,154 | $4M | $50.14 | $39K | +2,500 | +3.1% | |
| 43 | VPU | 0.48% | 20,687 | $4M | $186.96 | — | +20,687 | — | NEW |
| 44 | AMZN | 0.44% | 15,179 | $4M | $232.99 | $183K | -94 | -0.6% | |
| 45 | MSFT | 0.40% | 7,833 | $3M | $414.17 | -$811K | +4 | +0.1% | |
| 46 | BSV | 0.36% | 37,070 | $3M | $78.65 | -$11M | -138,701 | -78.9% | |
| 47 | AAPL | 0.36% | 10,480 | $3M | $276.49 | $222K | -27 | -0.3% | |
| 48 | VUG | 0.31% | 5,297 | $2M | $467.40 | $29 | +135 | +2.6% | |
| 49 | SPY | 0.23% | 2,684 | $2M | $686.26 | -$21K | -113 | -4.0% | |
| 50 | DE | 0.22% | 3,174 | $2M | $567.26 | $350K | +1 | +0.0% | |
| 51 | WM | 0.22% | 7,891 | $2M | $226.44 | $37K | -31 | -0.4% | |
| 52 | AOR | 0.21% | 25,645 | $2M | $66.27 | $227K | +2,770 | +12.1% | |
| 53 | BSJR | 0.20% | 70,098 | $2M | $22.61 | $121K | +5,729 | +8.9% | |
| 54 | BND | 0.17% | 18,560 | $1M | $73.90 | -$5M | -73,346 | -79.8% | |
| 55 | WMT | 0.16% | 9,997 | $1M | $128.00 | $238K | -110 | -1.1% | |
| 56 | EMB | 0.15% | 12,857 | $1M | $96.20 | $39K | +273 | +2.2% | |
| 57 | IJR | 0.15% | 9,362 | $1M | $129.34 | $99K | +9 | +0.1% | |
| 58 | TSLA | 0.14% | 2,835 | $1M | $406.01 | -$126K | -36 | -1.2% | |
| 59 | PFG | 0.14% | 11,347 | $1M | $96.40 | $185K | +386 | +3.5% | |
| 60 | CWB | 0.12% | 10,731 | $996K | $92.81 | $52K | +302 | +2.9% | |
| 61 | NVDA | 0.12% | 5,550 | $967K | $174.19 | -$59K | +50 | +0.9% | |
| 62 | BSJS | 0.12% | 42,647 | $938K | $21.99 | $206K | +9,501 | +28.7% | |
| 63 | VOT | 0.11% | 3,375 | $916K | $271.48 | -$86K | -35 | -1.0% | |
| 64 | VOE | 0.11% | 4,806 | $909K | $189.11 | $55K | -86 | -1.8% | |
| 65 | XOM | 0.11% | 5,876 | $867K | $147.60 | $248K | +385 | +7.0% | |
| 66 | CAT | 0.10% | 1,206 | $834K | $691.72 | $283K | +51 | +4.4% | |
| 67 | AOM | 0.10% | 16,692 | $808K | $48.38 | $36K | +480 | +3.0% | |
| 68 | WFC | 0.09% | 8,219 | $765K | $93.14 | $60K | -193 | -2.3% | |
| 69 | TRV | 0.09% | 2,544 | $751K | $295.24 | $22K | -66 | -2.5% | |
| 70 | XSOE | 0.09% | 17,550 | $729K | $41.56 | $48K | -405 | -2.3% | |
| 71 | IJH | 0.09% | 10,369 | $725K | $69.90 | $33K | -227 | -2.1% | |
| 72 | IWC | 0.09% | 4,260 | $711K | $167.01 | $53K | -158 | -3.6% | |
| 73 | PRF | 0.09% | 14,234 | $706K | $49.59 | $62K | — | — | |
| 74 | ORLY | 0.08% | 7,000 | $677K | $96.74 | -$99K | -200 | -2.8% | |
| 75 | GLD | 0.08% | 1,477 | $671K | $453.97 | $153K | +22 | +1.5% | |
| 76 | VTI | 0.08% | 1,977 | $669K | $338.25 | $19K | -2 | -0.1% | |
| 77 | RLY | 0.08% | 19,034 | $652K | $34.27 | $18K | -1,497 | -7.3% | |
| 78 | VTV | 0.08% | 3,043 | $620K | $203.60 | $45K | -39 | -1.3% | |
| 79 | HD | 0.08% | 1,571 | $608K | $387.20 | -$28K | +1 | +0.1% | |
| 80 | SPLG | 0.07% | 7,137 | $576K | $80.74 | $92K | +961 | +15.6% | |
| 81 | TOPT | 0.07% | 17,914 | $546K | $30.49 | $22K | +717 | +4.2% | |
| 82 | NUBD | 0.07% | 24,115 | $538K | $22.30 | -$94K | -4,010 | -14.3% | |
| 83 | LPLA | 0.07% | 1,381 | $537K | $388.97 | $78K | — | — | |
| 84 | IEFA | 0.06% | 5,332 | $506K | $94.93 | $68K | +312 | +6.2% | |
| 85 | EMR | 0.06% | 3,189 | $502K | $157.32 | $66K | -132 | -4.0% | |
| 86 | GOOG | 0.06% | 1,437 | $479K | $333.23 | $129K | +2 | +0.1% | |
| 87 | GOVT | 0.06% | 20,439 | $469K | $22.93 | $25K | +1,257 | +6.5% | |
| 88 | AEE | 0.06% | 4,280 | $448K | $104.75 | $2K | — | — | |
| 89 | NULG | 0.05% | 4,438 | $418K | $94.10 | -$156K | -1,329 | -23.0% | |
| 90 | VWO | 0.05% | 6,633 | $374K | $56.41 | $2K | -240 | -3.5% | |
| 91 | AOK | 0.05% | 9,191 | $373K | $40.57 | $30K | +660 | +7.7% | |
| 92 | NULV | 0.05% | 7,753 | $367K | $47.32 | -$83K | -2,519 | -24.5% | |
| 93 | F-PD | 0.04% | 25,608 | $354K | $13.82 | $54K | +544 | +2.2% | |
| 94 | XPO | 0.04% | 1,935 | $347K | $179.54 | $91K | -48 | -2.4% | |
| 95 | GOOGL | 0.04% | 1,011 | $337K | $333.04 | $113K | +91 | +9.9% | |
| 96 | NUDM | 0.04% | 8,626 | $331K | $38.35 | -$70K | -2,025 | -19.0% | |
| 97 | QQQ | 0.04% | 546 | $331K | $605.86 | $14K | +18 | +3.4% | |
| 98 | IYW | 0.04% | 1,600 | $305K | $190.34 | -$50K | -211 | -11.7% | |
| 99 | TIP | 0.04% | 2,739 | $302K | $110.25 | -$50K | -424 | -13.4% | |
| 100 | VYM | 0.04% | 1,944 | $297K | $152.80 | $23K | +1 | +0.1% |