Portfolio (Quarterly)
Guide ↗
Legacy Financial Group LLC
· CIK 0001834011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 372,777.0 | $70.1M | 7.89% | NEW | — | $188.09 | +1.6% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 74,646.0 | $55.9M | 6.29% | NEW | — | $748.89 | +3.4% |
| 3 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 353,819.0 | $53.8M | 6.06% | NEW | — | $152.18 | +4.6% |
| 4 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 1,739,605.0 | $51.7M | 5.82% | NEW | — | $29.72 | +1.9% |
| 5 | ESN | ESSENTIAL 40 STOCK ETF | — | 2,274,028.0 | $45.2M | 5.09% | NEW | — | $19.88 | +3.9% |
| 6 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 137,688.0 | $41.7M | 4.70% | NEW | — | $303.12 | +1.1% |
| 7 | BUFR | FT VEST LADDERED BUFFER ETF | — | 1,077,400.0 | $39.4M | 4.43% | NEW | — | $36.53 | +2.3% |
| 8 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 761,427.0 | $35.1M | 3.96% | NEW | — | $46.15 | -1.3% |
| 9 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 255,720.0 | $26.2M | 2.94% | NEW | — | $102.30 | -5.8% |
| 10 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 488,882.0 | $25.6M | 2.88% | NEW | — | $52.34 | -0.6% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 164,287.0 | $22.6M | 2.54% | NEW | — | $137.53 | +1.6% |
| 12 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 308,358.0 | $21.0M | 2.36% | NEW | — | $68.01 | +2.3% |
| 13 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 916,872.0 | $19.4M | 2.18% | NEW | — | $21.13 | +0.4% |
| 14 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 942,654.0 | $19.2M | 2.16% | NEW | — | $20.36 | +0.1% |
| 15 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 441,195.0 | $18.7M | 2.11% | NEW | — | $42.41 | -0.3% |
| 16 | IVE | ISHARES S&P 500 VALUE ETF | — | 81,347.0 | $18.5M | 2.08% | NEW | — | $227.06 | +5.2% |
| 17 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 332,517.0 | $17.7M | 1.99% | NEW | — | $53.17 | -1.6% |
| 18 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 207,613.0 | $17.2M | 1.93% | NEW | — | $82.65 | -1.6% |
| 19 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 645,037.0 | $16.6M | 1.87% | NEW | — | $25.81 | +0.1% |
| 20 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 239,484.0 | $14.6M | 1.64% | NEW | — | $60.79 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
33.1%
Financial Services
21.4%
Technology
18.0%
Industrials
16.0%
Consumer Defensive
4.6%
Communication Services
2.6%
Utilities
2.1%
Healthcare
1.2%
Real Estate
1.0%