Legacy Financial Group LLC — Q2 2021 13F 持股

Name: Legacy Financial Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001834011

申報總市值

US$8.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	13.82%	-0.23%	+7.21%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	12.72%	-0.15%	+18.94%
3	VB	Vanguard Small-cap ETF	ETF-其他	9.41%	-0.09%	+9.55%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	7.29%	—	-8.73%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	4.65%	+0.01%	+21.93%
6	VO	Vanguard Mid-cap ETF	ETF-其他	4.57%	-0.02%	+22.44%
7	TIP	Ishares Tips Bond ETF	ETF-其他	4.41%	-0.04%	EXIT
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	3.40%	—	+23.94%
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.99%	-0.02%	—
10	BSJP	Invesco Bulletshares 2025 Hy	ETF-其他	2.86%	—	+3.19%
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	2.85%	—	+4.39%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.76%	—	-6.48%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.75%	—	+17.73%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.39%	—	+109.18%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	2.25%	—	+2.25%
16	USRT	Ishares Core US Reit ETF	ETF-其他	1.32%	—	+3.96%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.02%	-0.04%	-11.17%
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.91%	—	-21.55%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.91%	—	-3.63%
20	MSFT	Microsoft CORP	股票-科技	0.90%	-0.04%	-14.30%
21	VUG	Vanguard Growth ETF	ETF-其他	0.87%	-0.02%	-1.19%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	-0.02%	+0.08%
23	VDE	Vanguard Energy ETF	ETF-其他	0.79%	—	+181.92%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.74%	—	-2.21%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.66%	—	—
26	CASY	Casey's General Stores INC	股票-循環性消費	0.65%	+0.11%	-10.96%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.64%	—	—
28	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.57%	—	-6.73%
29	T	At&t INC	股票-通訊服務	0.50%	—	+0.42%
30	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.49%	—	-0.34%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.49%	—	-15.98%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.49%	—	—
33	AAPL	Apple INC	股票-科技	0.48%	-0.03%	-13.74%
34	IWC	Ishares Micro-cap ETF	ETF-其他	0.47%	—	-16.43%
35	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.46%	—	-41.16%
36	XLB	Ss Materials Select Sector	ETF-其他	0.46%	—	—
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.46%	—	+0.39%
38	XLF	Ss Financial Select Sector	ETF-其他	0.45%	—	—
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.42%	—	—
40	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.41%	-0.02%	+88.23%
41	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.39%	—	-78.79%
42	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	0.31%	—	-60.95%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.31%	—	+27.48%
44	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.27%	—	+12.44%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.27%	—	+9.13%
46	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.25%	—	+16.14%
47	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.23%	—	-34.21%
48	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	0.21%	—	+2.32%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.19%	—	-54.53%
50	WFC	Wells Fargo & Co	股票-金融	0.18%	—	+10.06%

1–50 of 64

本季持股變動

Legacy Financial Group LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
2	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
3	VB	Vanguard Small-cap ETF	—	EXIT	清倉
4	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
6	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
7	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
9	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	清倉
10	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清倉
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
12	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
13	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	清倉
14	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	USRT	Ishares Core US Reit ETF	—	EXIT	清倉
17	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
19	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
20	MSFT	Microsoft CORP	—	EXIT	清倉
21	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
22	CASY	Casey's General Stores INC	—	EXIT	清倉
23	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清倉
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
28	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	清倉
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
30	IWC	Ishares Micro-cap ETF	—	EXIT	清倉
31	T	At&t INC	—	EXIT	清倉
32	AAPL	Apple INC	—	EXIT	清倉
33	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	清倉
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
35	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
37	EES	Wisdomtree US Smallcap Fund	—	EXIT	清倉
38	PFG	Principal Financial Group	—	EXIT	清倉
39	VDE	Vanguard Energy ETF	—	EXIT	清倉
40	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
41	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
42	AOK	Ishares Core 30/70 Conservat	—	EXIT	清倉
43	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	清倉
44	AOR	Ishares Core 60/40 Balanced	—	EXIT	清倉
45	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清倉
46	KHC	Kraft Heinz Co/the	—	EXIT	清倉
47	BSJO	Invesco Bulletshares 2024 Hy	—	EXIT	清倉
48	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
49	MVIS	Microvision INC	—	EXIT	清倉
50	✓	ETF Managers Tr	—	EXIT	清倉