Legacy Financial Group LLC Portfolio Holdings

Legacy Financial Group LLC

$520 Billion
Q3 2024

Legacy Financial Group LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $520 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $65B, Spdr Series Tr Spdr S&P Divide with a value of $53.2B, Vanguard Index Fds S&P 500 ETF with a value of $36.8B, Vanguard Small Cap ETF with a value of $34B, and Ishares Core Total Usd Bond Ma with a value of $28.2B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $508B to 520B.

Below you can find more details about Legacy Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $520 Billion

ETFs: $488 Billion

Financial Services: $5.67 Billion

Consumer Cyclical: $3.07 Billion

Technology: $2.58 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$65 Billion 12.51% of portfolio	492,993	Q3 2024 Added 0.16%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$53.2 Billion 10.23% of portfolio	374,280	Q3 2024 Added 0.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.8 Billion 7.08% of portfolio	69,730	Q3 2024 Reduced 6.04%
VB Vanguard Small Cap ETF ETFs	$0	$34 Billion 6.53% of portfolio	143,141	Q3 2024 Added 1.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$28.2 Billion 5.42% of portfolio	597,797	Q3 2024 Added 14.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.7 Billion 3.4% of portfolio	334,250	Q3 2024 Added 11.16%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$17.3 Billion 3.32% of portfolio	321,607	Q3 2024 Added 1.55%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$16.9 Billion 3.25% of portfolio	720,672	Q3 2024 Added 1.78%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$16.5 Billion 3.18% of portfolio	270,479	Q3 2024 Added 329.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.9 Billion 3.06% of portfolio	165,940	Q3 2024 Added 0.4%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$15.7 Billion 3.01% of portfolio	793,971	Q3 2024 Added 2.53%
Blackrock ETF Trust Ii	-	$15.3 Billion 2.94% of portfolio	-	Q3 2024 Added 664.33%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$14.9 Billion 2.87% of portfolio	724,552	Q3 2024 Added 3.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.8 Billion 2.65% of portfolio	76,712	Q3 2024 Added 4.42%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12.9 Billion 2.48% of portfolio	260,411	Q3 2024 Added 4.16%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$10.5 Billion 2.02% of portfolio	480,611	Q3 2024 Added 26.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$10.4 Billion 1.99% of portfolio	195,849	Q3 2024 Added 1.23%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$10.1 Billion 1.94% of portfolio	232,350	Q3 2024 Added 41.31%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.64 Billion 1.85% of portfolio	122,554	Q3 2024 Added 2.04%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.83 Billion 1.51% of portfolio	81,955	Q3 2024 Added 4.25%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.54 Billion 1.45% of portfolio	122,413	Q3 2024 Reduced 1.01%
AOA Ishares Tr Core Aggressive All ETFs	$0	$7.29 Billion 1.4% of portfolio	92,408	Q3 2024 Added 11.12%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$6.53 Billion 1.26% of portfolio	270,351	Q3 2024 Added 1.11%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$6.4 Billion 1.23% of portfolio	277,019	Q3 2024 Reduced 18.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.19 Billion 1.19% of portfolio	82,414	Q3 2024 Added 1.32%
EFG Msci Eafe Growth ETF ETFs	$0	$5.72 Billion 1.1% of portfolio	53,177	Q3 2024 Added 25.28%
MBB Ishares Tr ETFs	$0	$5.59 Billion 1.08% of portfolio	58,347	Q3 2024 Added 3.91%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.35 Billion 1.03% of portfolio	35,288	Q3 2024 Reduced 8.03%
EFV Msci Eafe Value ETF ETFs	$0	$5.19 Billion 1.0% of portfolio	90,168	Q3 2024 Added 19.22%
J P Morgan Exchange Traded F	-	$5.08 Billion 0.98% of portfolio	-	Q3 2024 Added 52.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$609B	$4.88 Billion 0.94% of portfolio	10,592	Q3 2024 Added 0.92%
VO Vanguard Mid Cap ETF ETFs	$0	$4.34 Billion 0.83% of portfolio	16,441	Q3 2024 Added 3.44%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.99 Billion 0.77% of portfolio	31,759	Q3 2024 Added 2.46%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$2.87 Billion 0.55% of portfolio	15,378	Q3 2024 Added 2.32%
AAPL Apple Inc. Technology	$3.67T	$2.58 Billion 0.5% of portfolio	11,067	Q3 2024 Added 2.19%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.43 Billion 0.47% of portfolio	24,792	Q3 2024 Reduced 23.65%
IFRA Ishares Tr ETFs	$0	$1.59 Billion 0.31% of portfolio	33,793	Q3 2024 Added 3.0%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.47 Billion 0.28% of portfolio	24,847	Q3 2024 Reduced 2.7%
BSJR Invesco Indx Tr ETFs	$0	$1.28 Billion 0.25% of portfolio	56,278	Q3 2024 Added 18.4%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.32 Billion 0.25% of portfolio	40,018	Q3 2024 Reduced 86.87%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.19 Billion 0.23% of portfolio	10,801	Q3 2024 Reduced 90.5%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.16 Billion 0.22% of portfolio	46,402	Q3 2024 Added 39.37%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$854 Million 0.16% of portfolio	37,615	Q3 2024 Added 1.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$761 Million 0.15% of portfolio	12,208	Q3 2024 Added 0.4%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$770 Million 0.15% of portfolio	10,056	Q3 2024 Added 2.42%
WFC Wells Fargo & Company Financial Services	$276B	$796 Million 0.15% of portfolio	14,088	Q3 2024 Reduced 2.34%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$697 Million 0.13% of portfolio	15,456	Q3 2024 Added 3.95%
RLY Ssga Active ETF Tr ETFs	$0	$673 Million 0.13% of portfolio	23,407	Q3 2024 Reduced 9.13%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$592 Million 0.11% of portfolio	28,020	Q3 2024 Reduced 47.88%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$588 Million 0.11% of portfolio	14,469	Q2 2024 Reduced 3.54%

Summary

Portfolio
No. of Stocks 56
Current Value $520 Billion
Prior Value $508 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Legacy Financial Group LLC Portfolio Holdings