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Legacy Financial Group (Oklahoma) Portfolio holdings

AUM $429M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+21.51%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.9%
Top 10 Hldgs %
60.25%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.8M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 3.98%
3 Financials 1.41%
4 Healthcare 0.9%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$1.05M 0.65%
+46,959
New +$1.02M
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$950K 0.59%
+18,570
New +$956K
OGE icon
28
OGE Energy
OGE
$9.71B
$687K 0.42%
+17,363
New +$658K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18.1B
$645K 0.4%
+12,849
New +$644K
ABBV icon
30
AbbVie
ABBV
$435B
$594K 0.37%
+3,673
New +$563K
WMB icon
31
Williams Companies
WMB
$87.8B
$570K 0.35%
+17,332
New +$564K
CVX icon
32
Chevron
CVX
$366B
$525K 0.32%
+2,924
New +$510K
AMZN icon
33
Amazon
AMZN
$2.94T
$504K 0.31%
+5,995
New +$592K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$462K 0.28%
+5,240
New +$498K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$444K 0.27%
+5,963
New +$448K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$432K 0.27%
+4,865
New +$464K
XOM icon
37
ExxonMobil
XOM
$628B
$427K 0.26%
+3,871
New +$415K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$426K 0.26%
+2,411
New +$416K
WMT icon
39
Walmart Inc
WMT
$894B
$420K 0.26%
+8,889
New +$422K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$397K 0.24%
+1,034
New +$399K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.22%
+7,210
New +$366K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$329K 0.2%
+861
New +$331K
PM icon
43
Philip Morris
PM
$294B
$312K 0.19%
+3,086
New +$291K
CFB
44
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$300K 0.19%
+24,189
New +$322K
AVRE icon
45
Avantis Real Estate ETF
AVRE
$877M
$293K 0.18%
+7,126
New +$289K
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$283K 0.17%
+11,740
New +$289K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$267K 0.16%
+1,535
New +$269K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.05B
$263K 0.16%
+8,433
New +$301K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$256K 0.16%
+6,408
New +$261K
DIS icon
50
Walt Disney
DIS
$177B
$253K 0.16%
+2,914
New +$279K
1
2
3

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Legacy Financial Group (Oklahoma)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Legacy Financial Group (Oklahoma), which disclosed 62 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 598,696 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, followed by Technology and Financials.

  • Legacy Financial Group (Oklahoma)'s largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 598,696 shares worth $14.5M.
  • Legacy Financial Group (Oklahoma)'s ten largest holdings make up 60% of its $162M portfolio in Q4 2022.
  • Legacy Financial Group (Oklahoma) disclosed 62 positions in Q4 2022, its first 13F filing on record.

Based on Legacy Financial Group (Oklahoma)'s 13F filing for Q4 2022, filed 15 Feb 2023.