Mga Batayang Estadistika
Nilai Portofolio $ 716,408,015
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Financial Group LLC telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 716,408,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Financial Group LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF (US:BUFD) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Posisi baru Legacy Financial Group LLC meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , .

Legacy Financial Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.75 28.07 3.9188 3.6277
0.40 10.29 1.4361 1.3485
0.40 21.68 3.0260 1.0851
0.07 3.56 0.4973 0.4973
0.36 20.27 2.8290 0.3767
0.02 6.69 0.9343 0.3671
0.06 2.62 0.3659 0.3659
0.14 13.68 1.9099 0.2098
0.05 5.34 0.7459 0.1627
0.05 5.88 0.8208 0.1572
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 38.90 5.4297 -2.2578
0.03 19.86 2.7724 -2.1719
0.36 54.25 7.5731 -1.4438
0.75 15.39 2.1484 -0.3912
0.03 2.06 0.2878 -0.3657
0.81 15.96 2.2273 -0.3565
0.72 16.86 2.3531 -0.3528
0.67 14.52 2.0273 -0.2128
0.47 24.57 3.4298 -0.2077
0.34 18.26 2.5492 -0.2005
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.98 6.60 61.09 11.78 8.5278 0.1208
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.36 -21.80 54.25 -7.45 7.5731 -1.4438
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 1.93 0.87 51.36 7.38 7.1696 -0.1884
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.29 -22.20 38.90 -22.17 5.4297 -2.2578
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.14 6.46 34.03 13.77 4.7504 0.1493
ESN / Northern Lights Fund Trust II - Essential 40 Stock ETF 1.75 1,318.93 28.07 1,383.83 3.9188 3.6277
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.57 5.21 26.57 5.55 3.7083 -0.1632
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.47 3.00 24.57 3.90 3.4298 -0.2077
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.40 53.82 21.68 71.80 3.0260 1.0851
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 13.34 20.27 27.12 2.8290 0.3767
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.32 0.52 20.05 15.21 2.7980 0.1217
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -44.10 19.86 -38.21 2.7724 -2.1719
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.34 0.69 18.26 2.16 2.5492 -0.2005
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 7.06 18.19 14.53 2.5394 0.0961
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.72 -4.74 16.86 -4.17 2.3531 -0.3528
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 -4.87 16.62 12.82 2.3193 0.0540
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.81 -5.30 15.96 -5.01 2.2273 -0.3565
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.75 -7.41 15.39 -6.78 2.1484 -0.3912
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.67 -2.31 14.52 -0.27 2.0273 -0.2128
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.14 20.74 13.68 23.80 1.9099 0.2098
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.17 0.11 13.49 0.64 1.8824 -0.1787
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.24 16.80 12.76 19.71 1.7814 0.1415
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.25 0.99 10.79 2.46 1.5059 -0.1137
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.40 1,670.01 10.29 1,708.08 1.4361 1.3485
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.08 -1.85 6.93 7.01 0.9676 -0.0289
OEF / iShares Trust - iShares S&P 100 ETF 0.02 61.52 6.69 81.53 0.9343 0.3671
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.12 1.25 6.68 -0.58 0.9324 -0.1010
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 -1.08 6.54 -0.85 0.9125 -0.1015
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 21.71 5.88 36.31 0.8208 0.1572
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.09 13.04 5.53 21.73 0.7720 0.0732
BRK.B / Berkshire Hathaway Inc. 0.01 6.15 5.34 -3.19 0.7460 -0.1031
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 43.92 5.34 40.94 0.7459 0.1627
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -12.50 5.23 7.97 0.7302 -0.0151
MBB / iShares Trust - iShares MBS ETF 0.05 5.74 5.13 5.86 0.7160 -0.0293
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 10.93 4.98 20.04 0.6956 0.0570
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 12.03 4.73 24.01 0.6605 0.0735
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.41 4.65 21.77 0.6490 0.0616
MSFT / Microsoft Corporation 0.01 7.75 4.26 42.79 0.5948 0.1357
CASY / Casey's General Stores, Inc. 0.01 -1.37 4.20 15.95 0.5864 0.0291
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 3.56 0.4973 0.4973
AMZN / Amazon.com, Inc. 0.02 4.14 3.30 20.07 0.4610 0.0380
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.06 2.62 0.3659 0.3659
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.17 2.31 20.81 0.3226 0.0283
AAPL / Apple Inc. 0.01 -3.76 2.11 -11.12 0.2948 -0.0706
IAU / iShares Gold Trust 0.03 -54.12 2.06 -51.48 0.2878 -0.3657
DE / Deere & Company 0.00 1.97 1.95 10.44 0.2718 0.0006
WM / Waste Management, Inc. 0.01 5.14 1.85 3.89 0.2576 -0.0156
SPY / SPDR S&P 500 ETF 0.00 2.94 1.75 13.70 0.2444 0.0075
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.07 -40.24 1.64 -40.21 0.2290 -0.1929
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.07 2.73 1.53 4.07 0.2141 -0.0125
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 0.46 1.44 7.46 0.2011 -0.0052
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 6.11 1.13 8.52 0.1583 -0.0025
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.97 1.02 3.55 0.1427 -0.0092
WMT / Walmart Inc. 0.01 2.44 1.01 14.07 0.1404 0.0048
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.97 16.19 0.1354 0.0070
TSLA / Tesla, Inc. 0.00 3.55 0.93 26.99 0.1294 0.0171
NVDA / NVIDIA Corporation 0.01 16.91 0.86 70.72 0.1197 0.0423
PFG / Principal Financial Group, Inc. 0.01 2.30 0.85 -3.74 0.1188 -0.0171
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -13.11 0.81 -6.26 0.1128 -0.0198
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 5.30 0.80 7.92 0.1123 -0.0024
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 3.79 0.75 8.96 0.1053 -0.0013
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.03 -6.79 0.70 -6.43 0.0975 -0.0174
TRV / The Travelers Companies, Inc. 0.00 8.33 0.69 9.67 0.0966 -0.0005
WFC / Wells Fargo & Company 0.01 -5.46 0.69 5.55 0.0957 -0.0043
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.63 0.66 4.62 0.0917 -0.0050
ORLY / O'Reilly Automotive, Inc. 0.01 1,695.51 0.65 12.89 0.0906 0.0022
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -19.76 0.64 -11.23 0.0894 -0.0216
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.60 4.52 0.0840 -0.0045
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -7.31 0.60 3.63 0.0836 -0.0054
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.02 -2.46 0.60 -0.50 0.0833 -0.0090
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.03 6.28 0.60 8.35 0.0833 -0.0015
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -5.64 0.59 13.27 0.0822 0.0022
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -2.00 0.56 12.83 0.0787 0.0018
HD / The Home Depot, Inc. 0.00 0.13 0.56 0.00 0.0779 -0.0078
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.54 2.26 0.0760 -0.0059
LPLA / LPL Financial Holdings Inc. 0.00 1.10 0.52 15.92 0.0723 0.0035
XOM / Exxon Mobil Corporation 0.00 12.17 0.50 1.63 0.0696 -0.0058
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -1.08 0.46 2.43 0.0647 -0.0049
EMR / Emerson Electric Co. 0.00 -2.84 0.46 18.13 0.0637 0.0043
CAT / Caterpillar Inc. 0.00 -2.45 0.45 14.87 0.0626 0.0026
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0.02 93.07 0.44 121.50 0.0619 0.0311
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.43 10.51 0.0603 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 82.12 0.43 101.41 0.0599 0.0271
GLD / SPDR Gold Trust 0.00 10.31 0.42 16.81 0.0583 0.0032
AEE / Ameren Corporation 0.00 0.00 0.41 -4.20 0.0574 -0.0087
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 -3.71 0.41 7.07 0.0572 -0.0015
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -24.09 0.40 -24.86 0.0562 -0.0262
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 7.56 0.40 18.62 0.0552 0.0040
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 16.71 0.39 16.57 0.0541 0.0030
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.38 0.0537 0.0537
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -1.05 0.38 2.96 0.0534 -0.0037
QQQ / Invesco QQQ Trust, Series 1 0.00 29.68 0.38 53.04 0.0528 0.0147
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.56 0.34 9.71 0.0474 -0.0001
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.88 0.34 4.69 0.0468 -0.0024
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -36.49 0.33 -36.85 0.0460 -0.0342
LAMR / Lamar Advertising Company 0.00 0.43 0.31 7.17 0.0438 -0.0013
META / Meta Platforms, Inc. 0.00 0.00 0.29 27.88 0.0404 0.0057
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.28 -3.40 0.0398 -0.0056
CTVA / Corteva, Inc. 0.00 0.00 0.28 18.64 0.0392 0.0027
T / AT&T Inc. 0.01 2.49 0.28 4.92 0.0388 -0.0020
FI / Fiserv, Inc. 0.00 -5.62 0.27 -26.30 0.0376 -0.0186
F / Ford Motor Company 0.02 22.76 0.27 33.00 0.0373 0.0063
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.33 0.26 -0.39 0.0362 -0.0037
GOOG / Alphabet Inc. 0.00 4.89 0.25 18.69 0.0356 0.0027
XPO / XPO, Inc. 0.00 0.00 0.25 17.37 0.0350 0.0021
PG / The Procter & Gamble Company 0.00 6.85 0.24 0.00 0.0340 -0.0035
GE / General Electric Company 0.00 0.24 0.0332 0.0332
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.23 -5.28 0.0326 -0.0053
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 1.20 0.23 2.26 0.0317 -0.0024
KO / The Coca-Cola Company 0.00 0.13 0.22 -1.33 0.0312 -0.0036
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.22 0.92 0.0308 -0.0028
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.01 0.37 0.22 3.32 0.0304 -0.0022
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.0291 0.0291
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000