Legacy Financial Group LLC — Q3 2021 13F Holdings

Name: Legacy Financial Group LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834011

Total reported value

$795.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	14.32%	-0.23%	+3.09%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	12.53%	-0.15%	+3.53%
3	VB	Vanguard Small-cap ETF	ETF-Other	9.45%	-0.09%	+4.50%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.70%	—	+7.46%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.10%	+0.01%	+11.66%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.89%	-0.04%	EXIT
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.81%	-0.02%	+6.46%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.40%	-0.02%	+15.08%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	3.36%	—	+12.41%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.93%	—	+8.06%
11	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.93%	—	+3.95%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.72%	—	-0.29%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.67%	—	+14.45%
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.47%	—	-11.98%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.32%	—	+4.35%
16	USRT	Ishares Core US Reit ETF	ETF-Other	1.84%	—	+40.42%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	-0.04%	-4.73%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	-1.28%
19	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.04%	-8.38%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.02%	-0.13%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.83%	—	-8.02%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	-1.38%
23	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.63%	-0.18%	—
24	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.62%	+0.11%	-1.33%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.60%	-0.02%	+50.56%
26	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.56%	—	-1.03%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	—	-12.81%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.51%	—	-17.39%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+6.95%
30	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.48%	—	-1.72%
31	AAPL	Apple INC	Stock-Tech	0.47%	-0.03%	-5.45%
32	T	At&t INC	Stock-Comm Services	0.46%	—	-1.20%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.44%	—	-1.30%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-7.32%
35	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	—	—
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	-1.76%
37	XLB	Ss Materials Select Sector	ETF-Other	0.38%	—	-12.42%
38	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.37%	—	+20.43%
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.35%	—	+41.24%
40	VDE	Vanguard Energy ETF	ETF-Other	0.30%	—	-60.99%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.26%	—	-1.49%
42	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.26%	—	-2.35%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.25%	—	-44.63%
44	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	+40.24%
45	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.25%	—	-34.19%
46	MDPUSD	Meredith CORP	Stock-Other	0.21%	—	+0.50%
47	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.21%	—	+0.28%
48	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.17%	—	-22.34%
49	NLYEUR	Annaly Capital Management In	Stock-Other	0.16%	—	+1.86%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.16%	—	-11.27%

1–50 of 59