Legacy Financial Group

Legacy Financial Group as of March 31, 2022

Portfolio Holdings for Legacy Financial Group

Legacy Financial Group holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 14.0 $48M 373k 128.11
Ishares Tr Core S&p Us Gwt (IUSG) 12.8 $44M 414k 105.66
Vanguard Index Fds Small Cp Etf (VB) 9.2 $32M 148k 212.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.2 $25M 447k 54.87
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $19M 79k 237.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $18M 418k 43.96
Ishares Tr Tips Bd Etf (TIP) 5.2 $18M 141k 124.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $12M 160k 77.90
Wisdomtree Tr Em Ex St-owned (XSOE) 3.3 $11M 343k 32.66
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.1 $11M 440k 23.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $9.6M 183k 52.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $9.4M 446k 21.10
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.6 $8.9M 419k 21.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $8.7M 415k 21.07
Spdr Ser Tr Bloomberg Conv (CWB) 2.5 $8.4M 109k 76.95
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $8.2M 128k 64.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.4 $8.1M 332k 24.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $7.5M 155k 48.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 10k 352.95
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $3.2M 47k 68.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.0M 13k 227.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.8 $2.7M 118k 22.91
Flexshares Tr Iboxx 3r Targt (TDTT) 0.7 $2.3M 90k 25.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 20k 107.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $2.0M 64k 30.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 19k 100.93
Vanguard World Fds Energy Etf (VDE) 0.4 $1.5M 14k 107.02
At&t (T) 0.4 $1.5M 63k 23.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.3M 44k 30.39
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.3M 25k 53.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.3M 48k 26.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $968k 21k 46.13
Wells Fargo & Company (WFC) 0.3 $958k 20k 48.46
Caesars Entertainment (CZR) 0.2 $828k 11k 77.33
Ishares Tr Conser Alloc Etf (AOK) 0.2 $747k 20k 37.69
Ishares Tr Modert Alloc Etf (AOM) 0.2 $727k 17k 42.95
Highland Fds I Hi Ld Iboxx Srln 0.2 $677k 44k 15.58
Annaly Capital Management 0.2 $513k 73k 7.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $468k 17k 27.79
Kraft Heinz (KHC) 0.1 $440k 11k 39.40
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $428k 17k 25.48
Ford Motor Company (F) 0.1 $385k 23k 16.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $354k 17k 21.28
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $283k 12k 24.00
Ishares Silver Tr Ishares (SLV) 0.1 $235k 10k 22.89